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
2025-10-17(金)877,578+40,76412,447-132,665358,573-282,899617,879-338,00551,279+12,83271,412-86,393
2025-10-10(金)836,814+379,165145,112-344,496641,472+185,045955,884+447,13138,447-77,743157,805-544,255
2025-10-03(金)457,649+224,101489,608+88,242456,427+207,040508,753+268,781116,190-106,864702,060+425,375
2025-09-26(金)233,548-129,916401,366+87,667249,387+31,151239,972-431,994223,054-26,770276,685-466
2025-09-19(金)363,464-260,368313,699+261,885218,236-350,156671,966-462,283249,824+210,078277,151+1,276
2025-09-12(金)623,832+42,89751,814+37,514568,392+22,4961,134,249+142,21539,746+37,580275,875+162,636
2025-09-05(金)580,935+26,14314,300-3,700545,896+45,815992,034-134,8002,166+2,132113,239-17,272
2025-08-29(金)554,792+39,79918,000-7,900500,081+5,5481,126,834+364,69234-427130,511-117,681
2025-08-22(金)514,993+1,45225,900-300494,533+134,331762,142+224,377461+61248,192-55,352
2025-08-15(金)513,541-4,17926,200-6,000360,202+42,236537,765-457,240400-228303,544+63,923
2025-08-08(金)517,720+123,13332,200-6,900317,966+117,697995,005+417,884628-1,618239,621+99,909
2025-08-01(金)394,587+58,83839,100+400200,269-18,163577,121+285,6032,246-454139,712-16,312
2025-07-25(金)335,749-232,16938,7000218,432-183,921291,518-34,1672,700-194,190156,024+25,004
2025-07-18(金)567,918-157,17438,700+13,600402,353+95,887325,685-105,871196,890+166,497131,020+12,199
2025-07-11(金)725,092+98,62225,100+13,417306,466+68,787431,556+199,78130,393-66,490118,821+3,908
2025-07-04(金)626,470-80,38011,683+700237,679+77,524231,775-385,85596,883+88,700114,913-104,938
2025-06-27(金)706,850-96,64110,983-11,406160,155-96,627617,630+168,3178,183+6,383219,851+158,226
2025-06-20(金)803,491-23,93422,389-10,600256,782-78,394449,313-370,7901,800+1,60061,625-155,442
2025-06-13(金)827,425+68,57532,989+500335,176+58,497820,103+343,920200-300217,067+128,069
2025-06-06(金)758,850-85,79232,489-1,400276,679-90,904476,183-95,626500-70088,998-216,829