7937: TSUTSUMI JEWELRY 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)107,978+91020,600-4,23474,321+3,80042,054+9321,400-9215,401-7,409
2026-02-27(金)107,068+24,39024,834+43470,521-1,00041,122+13,7241,492-7,26622,810+8,310
2026-02-20(金)82,678+8,44424,400-5,65871,521+6,80427,398+20,3748,758-11,65814,500+11,589
2026-02-13(金)74,234+70030,058+2,05864,717-2,9847,024-6,76420,416+11,2582,911-1,309
2026-02-06(金)73,534+5,20028,000-25867,701+4,31613,788-24,4789,158-2,0004,220-30,953
2026-01-30(金)68,334+70028,258+3,25863,385+2,31338,266+27,44211,158+6,24235,173+16,505
2026-01-23(金)67,634+1,00025,000-1,10061,072+3,72010,824+4,5364,916-3,47218,668+2,856
2026-01-16(金)66,634+2,50026,100-1,18857,352+3,7046,288-4,0788,388-9,68815,812+12,312
2026-01-09(金)64,134+1,40027,288+59053,648+2,20010,366+8,86818,076+7,9783,500+900
2025-12-30(火)62,734+1,40026,698+1,80051,448+1,1001,498-18,97610,098-10,5982,600-5,100
2025-12-26(金)61,334+24424,898+99850,348+44320,474-6,21220,696+20,5987,700-26,168
2025-12-19(金)61,090+9,85623,900-49849,905+8,75626,686+1,78898-8,59833,868+17,368
2025-12-12(金)51,234+14,66624,398+59841,149+1,70024,898+18,6988,696+8,09816,500-2,601
2025-12-05(金)36,568-4,00023,800-20039,449+4,5456,200-13,498598+50019,101+8,401
2025-11-28(金)40,568+99024,000-60034,904+40019,698-5,50298-7,00210,700+6,600
2025-11-21(金)39,578-98224,600+60234,504-1,20025,200-7,100-4,100-
2025-11-14(金)40,560+4,11023,998+10035,704-305------
2025-11-07(金)36,450-4,10023,898+29836,009-60015,998+13,0986,796+4,2964,600-1,301
2025-10-31(金)40,550-4,40023,600-9836,609+1012,900+1002,500-7,6965,901+5,101
2025-10-24(金)44,950-4,34123,698+10036,508-47,6312,800-4,91010,196+6,8988000