7729: TOKYO SEIMITSU CO.,LTD. | Loan/debt balances (JSDA)

Report dateLoan balanceWeek over weekDebt balance (own)Week over weekDebt balance (sublease)Week over weekNew loan contract amountWeek over weekNew debt contract amount (own)Week over weekNew debt contract amount (sublease)Week over week
2026-03-06(金)241,397+78,024192,452-81,579180,184+54,555761,172+619,171237,094+54,060166,345+109,600
2026-02-27(金)163,373-48,100274,031-42,315125,629-50,131142,001-177,143183,034-86,95656,745-80,738
2026-02-20(金)211,473-202,043316,346+10,824175,760-139,100319,144-160,833269,990+179,739137,483-407,080
2026-02-13(金)413,516-20,170305,522-209314,860-73,151479,977+53,29390,251-34,603544,563+527,917
2026-02-06(金)433,686+27,035305,731+5,837388,011+5,911426,684+155,924124,854+67,75916,646-208,084
2026-01-30(金)406,651-314,787299,894+74,740382,100-237,720270,760-731,26157,095-79,663224,730-258,409
2026-01-23(金)721,438+342,211225,154+9,700619,820+290,6351,002,021+724,631136,758+99,309483,139+407,139
2026-01-16(金)379,227-68,284215,454-117,200329,185+59,637277,390-221,38537,449-122,22576,000-46,181
2026-01-09(金)447,511+179,375332,654+37,870269,548+100,999498,775+463,752159,674+144,922122,181+71,480
2025-12-30(火)268,136-972294,784+24,347168,549+32,70035,023-492,89814,752-120,00850,701-112,695
2025-12-26(金)269,108-53,768270,437+109,036135,849-246,826527,921-96,818134,760+85,763163,396-203,041
2025-12-19(金)322,876-220,138161,401+17,155382,675+20,458624,739+36,06248,997-44,018366,437+281,842
2025-12-12(金)543,014+155,027144,246-172,821362,217+147,461588,677+159,91293,015-34,92784,595-5,433
2025-12-05(金)387,987-124,010317,067+99,193214,756-130,142428,765-21,073127,942-52,39190,028-95,587
2025-11-28(金)511,997-113,195217,874+193,199344,898+52,319449,838-351,792180,333+157,199185,615-9,925
2025-11-21(金)625,192-482,09724,675+16,375292,579-411,846801,630-23,134-195,540-
2025-11-14(金)1,107,289-43,1198,300+200704,425+102,832------
2025-11-07(金)1,150,408+384,5818,100-1,900601,593+413,093820,907+496,074107,883+50,044569,435+553,455
2025-10-31(金)765,827+29,76510,000-2,300188,500-12,702324,833+169,48257,839+24,80915,980-98,482
2025-10-24(金)736,062-141,51612,300-147201,202-157,371155,351-462,52833,030-18,249114,462+43,050