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
2025-01-10(金)1,075,699+160,10093,404-43,7151,531,719+25,502731,272+494,772102,196+68,24865,979+58,569
2024-12-30(月)915,599-36,100137,119-57,2001,506,217-164236,500-1,866,68533,948-57,8487,410-118,036
2024-12-27(金)951,699+304,600194,319+21,5661,506,381+54,4622,103,185+1,460,40391,796-92,468125,446-3,926
2024-12-20(金)647,099+32,369172,753+112,7651,451,919+50,327642,782-681184,264+114,128129,372+45,280
2024-12-13(金)614,730-39,19159,988-1,1001,401,592+29,338643,463+303,58070,136+17,01584,092-98,941
2024-12-06(金)653,921-175,77861,088-11,6651,372,254-29,116339,883+9,86353,121+38,448183,033-123,758
2024-11-29(金)829,699+164,27472,753+7,0441,401,370+43,333330,020-317,20814,673-3,627306,791+104,147
2024-11-22(金)665,425+2,68365,709+12,7091,358,037+138,165647,228-173,87418,300-100202,644-148,831
2024-11-15(金)662,742-165,02953,000-10,2291,219,872+56,508821,102+14,47718,400-12,430351,475+122,866
2024-11-08(金)827,771-114,30463,229-11,4001,163,364-43,521806,625+219,82530,830+22,401228,609-110,594
2024-11-01(金)942,075-74,87674,629-43,7081,206,885-124,668586,800-516,4778,429+7,893339,203+236,646
2024-10-25(金)1,016,951+187,219118,337-40,2001,331,553+82,1061,103,277+715,309536-33,253102,557+15,824
2024-10-18(金)829,732+30,740158,537+41,3511,249,447+31,417387,968-252,32133,789-5,73486,733+13,361
2024-10-11(金)798,992-164,378117,186-149,0541,218,030-287,180640,289-339,99339,523+9,11273,372-537,623
2024-10-04(金)963,370+573,763266,240-165,2191,505,210+70,558980,282+538,00430,411-56,787610,995-345,538
2024-09-27(金)389,607+2,572431,459+33,5911,434,652-22,278442,278-92,98387,198-42,547956,533+554,536
2024-09-20(金)387,035-194,220397,868+175,9651,456,930-273,783535,261-264,069129,745-3,764401,997+251,693
2024-09-13(金)581,255-43,552221,903+10,7211,730,713+8,026799,330+255,299133,509+99,157150,304-193,654
2024-09-06(金)624,807-32,821211,182+35,0161,722,687+248,890544,031-262,96634,352+24,594343,958+131,143
2024-08-30(金)657,628+9,359176,166+1,5001,473,797-22,515806,997+432,5059,758-103,900212,815+56,481