7867: TOMY COMPANY,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)2,762,918+1,313,04043,100-54,0002,156,846+127,7312,361,575+844,617300-656416,121+128,273
2025-10-10(金)1,449,878+523,30997,100-24,3792,029,115+155,1641,516,958+887,905956-22,066287,848-1,693,862
2025-10-03(金)926,569+64,412121,479-35,2701,873,951+131,636629,053+258,51223,022+7,0221,981,710+1,320,663
2025-09-26(金)862,157-315,392156,749-76,2981,742,315+115,573370,541-999,20416,000-79,301661,047+498,505
2025-09-19(金)1,177,549+234,415233,047-16,9311,626,742+3,5151,369,745-99,73795,301+83,001162,542-92,789
2025-09-12(金)943,134-293,361249,978-299,3361,623,227+52,8161,469,482-1,043,93812,300+11,214255,331+54,893
2025-09-05(金)1,236,495+37,112549,314+16,0001,570,411+7,8722,513,420+1,387,7861,086-18,414200,438-52,746
2025-08-29(金)1,199,383+340,457533,314+17,9001,562,539+139,5991,125,634-161,59219,500-82,100253,184+102,596
2025-08-22(金)858,926-82,668515,414+76,4161,422,940-173,0091,287,226+224,637101,600+94,500150,588+58,651
2025-08-15(金)941,594-347,328438,998-82,7001,595,949-145,5041,062,589+175,0147,100-221,39391,937-238,737
2025-08-08(金)1,288,922-84,438521,698+136,6141,741,453-46,875887,575+57,053228,493+223,970330,674+109,054
2025-08-01(金)1,373,360+73,510385,084+40,9001,788,328-188830,522+177,8684,523-154,215221,620+130,105
2025-07-25(金)1,299,850-320,052344,184+45,8001,788,516-459,317652,654+337,137158,738-326,65391,515+34,197
2025-07-18(金)1,619,902-68,412298,384-61,2862,247,833+366,828315,517-66,975485,391+463,34857,318-54,538
2025-07-11(金)1,688,314-685,853359,670+2811,881,005-404,257382,492+14,89622,043-191,892111,856-7,356
2025-07-04(金)2,374,167-422,552359,389-96,2202,285,262-305,789367,596-191,510213,935-75,388119,212-618,806
2025-06-27(金)2,796,719-408,629455,609-284,7302,591,051+33,288559,106-1,180,420289,323+128,116738,018+588,013
2025-06-20(金)3,205,348-152,218740,339+166,8372,557,763-127,9041,739,526-762,797161,207+34,813150,005-160,063
2025-06-13(金)3,357,566+247,368573,502+116,0002,685,667+112,1682,502,323-190,613126,394-70310,068+26,224
2025-06-06(金)3,110,198-22,787457,502-55,5082,573,499-18,6282,692,936-28,482126,464-108,100283,844+66,689