8804: Tokyo Tatemono 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
2024-08-23(金)15,557,614+2,180,632525,775-1,302,10011,337,180+795,41813,910,512+3,319,1831,466-3,9343,044,961+2,646,357
2024-08-16(金)13,376,982+1,207,5881,827,875+9,20010,541,762+1,212,29510,591,329+1,045,0765,400-626,205398,604-1,091,679
2024-08-09(金)12,169,394-240,4781,818,675+283,4509,329,467-237,1669,546,253-121,008631,605+575,3051,490,283+1,328,810
2024-08-02(金)12,409,872-24,6731,535,225+48,9739,566,633-29,4729,667,261+831,84456,300+46,900161,473-1,455,834
2024-07-26(金)12,434,545+1,228,6491,486,252+9,6779,596,105+2,019,1808,835,417+5,458,3069,400-1,037,3691,617,307+1,413,976
2024-07-19(金)11,205,896-791,6601,476,575-21,8757,576,925-1,062,1953,377,111-4,774,8551,046,769+341,794203,331-601,548
2024-07-12(金)11,997,556-316,0811,498,450-708,1258,639,120-3,424,9458,151,966+3,336,813704,975-2,139,025804,879-317,971
2024-07-05(金)12,313,637+1,339,8852,206,575-5,340,71412,064,065+588,5394,815,153-8,909,9642,844,000-77,4541,122,850-6,656,288
2024-06-28(金)10,973,752-5,111,3737,547,289+2,369,97411,475,526+280,16613,725,117+2,891,4102,921,454-1,271,5747,779,138+4,704,938
2024-06-21(金)16,085,125+3,211,2975,177,315+2,204,00311,195,360+1,982,62310,833,707+3,425,2164,193,028+3,346,7443,074,200-5,095,335
2024-06-14(金)12,873,828+1,698,4562,973,312+122,4789,212,737+1,506,2737,408,491+2,499,211846,284+277,1188,169,535+2,495,828
2024-06-07(金)11,175,372+3,895,8142,850,834+257,0427,706,464+4,038,9134,909,280+2,933,286569,166-1,093,8445,673,707+588,956
2024-05-31(金)7,279,558+656,5632,593,792+222,2503,667,551+221,8931,975,994-566,4761,663,010+195,5405,084,751+1,984,103
2024-05-24(金)6,622,995-303,5062,371,542+93,9313,445,658+343,9622,542,470+140,6001,467,470+381,0273,100,648-851,005
2024-05-17(金)6,926,501+2,058,5872,277,611-941,5073,101,696+168,0392,401,870-2,672,8781,086,443-911,3373,951,653+1,888,755
2024-05-10(金)4,867,914-4,501,4073,219,118+673,2552,933,657-3,173,2495,074,748+3,214,1671,997,780-268,7202,062,898+412,150
2024-05-02(木)9,369,321+779,1282,545,863+24,7456,106,906+290,4271,860,581-4,781,2682,266,500+2,161,0311,650,748+424,748
2024-04-26(金)8,590,193-839,5002,521,118+41,3695,816,479-1,652,8556,641,849+4,453,023105,469-327,0351,226,000+37,156
2024-04-19(金)9,429,693+255,0402,479,749+127,7047,469,334-124,4972,188,826-946,284432,504+380,3041,188,844-1,054,966
2024-04-12(金)9,174,653-3,287,8472,352,045+27,9297,593,831-3,196,3833,135,110-52,200-2,243,810-