9247: TRE HOLDINGS CORPORATION | 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
2026-07-24(金)360,802-27,816855,395+17,800586,034-1,233153,661-249,56465,300-51,78325,486-81,812
2026-07-17(金)388,618-120,221837,595-114,100587,267-92,252403,225-48,657117,083+30,417107,298-157,714
2026-07-10(金)508,839-98,333951,695-218,132679,519+21,057451,882-100,51586,666-50,458265,012-179,935
2026-07-03(金)607,172+131,5041,169,827-14,646658,462+19,120552,397-78,172137,124-56,300444,947+233,374
2026-06-26(金)475,668+44,1861,184,473-246,912639,342+379630,569+266,141193,424-33,560211,573-14,469
2026-06-19(金)431,482+59,7831,431,385+7,160638,963+28,497364,428+167,529226,984+103,360226,042+107,165
2026-06-12(金)371,699-94,6881,424,225-39,056610,466-102,796196,899-304,139123,624-117,708118,877-264,702
2026-06-05(金)466,387-212,2871,463,281+94,302713,262-193,363501,038+22,047241,332+4,032383,579-40,268
2026-05-29(金)678,674-346,8851,368,979+126,176906,625-188,037478,991-568,380237,300-66,495423,847-76,038
2026-05-22(金)1,025,559-2,450,9091,242,803+20,1681,094,662+159,8281,047,371-460,060303,795+164,150499,885+106,876
2026-05-15(金)3,476,468+234,6931,222,635+1,572934,834-7,2181,507,431-1,450,975139,645+41,845393,009+353,237
2026-05-08(金)3,241,775-284,8941,221,063+109,498942,052-72,7302,958,406+1,408,17897,800-176,83239,772-408,862
2026-05-01(金)3,526,669-129,3421,111,565+184,5021,014,782+21,7631,550,228-72,409274,632-238,212448,634+231,193
2026-04-24(金)3,656,011+164,813927,063+354,631993,019-120,7101,622,637-14,812512,844+512,042217,441-185,960
2026-04-17(金)3,491,198+54,409572,432-86,1241,113,729+200,0861,637,449-2,443,182802-217,098403,401+355,077
2026-04-10(金)3,436,789-62,059658,556-109,100913,643+75,9534,080,631+2,101,117217,900+171,30048,324-1,151,844
2026-04-03(金)3,498,848+195,849767,656-39,716837,690+51,7051,979,514+76,51446,600-42,8001,200,168+665,809
2026-03-27(金)3,302,999-650,451807,372-75,383785,985-590,8271,903,000-2,237,65389,400-96,839534,359+119,471
2026-03-19(木)3,953,450+651,094882,755+89,6001,376,812+237,4634,140,653+1,763,249186,239+16,439414,888-236,068
2026-03-13(金)3,302,356+235,223793,155+128,4971,139,349-63,9322,377,404-1,177,250169,800+118,328650,956-355,361