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
2026-03-06(金)3,067,133+503,728664,658+9,7351,203,281+120,3413,554,654+1,245,22351,472+35,6521,006,317+509,361
2026-02-27(金)2,563,405-152,043654,923+36,2431,082,940-66,9962,309,431+931,47215,820-26,673496,956-43,902
2026-02-20(金)2,715,448+114,446618,680+44,5401,149,936-104,0881,377,959+675,59442,493-128,207540,858+284,271
2026-02-13(金)2,601,002-17,101574,140+20,3001,254,024-53,474702,365-3,691,013170,700+144,377256,587+90,114
2026-02-06(金)2,618,103+1,289,423553,840-57,2001,307,498-157,1454,393,378+1,822,21926,323-3,277166,473-166,978
2026-01-30(金)1,328,680+70,945611,040-15,6601,464,643+78,4302,571,159+230,01229,600-26,857333,451+8,850
2026-01-23(金)1,257,735+223,275626,700+62,2001,386,213+208,3402,341,147+917,52156,457-31,200324,601+119,261
2026-01-16(金)1,034,460-561,774564,500-54,6431,177,873+5,6081,423,626-1,166,82387,657-8,743205,340-477,048
2026-01-09(金)1,596,234+157,921619,143+86,9031,172,265+157,5012,590,449+2,213,21796,400+29,400682,388+649,436
2025-12-30(火)1,438,313-50,576532,240-12,2001,014,764-41,121377,232-1,761,86767,000+44,64832,952-279,328
2025-12-26(金)1,488,889+551,395544,440+41,1001,055,885+156,4132,139,099+432,06422,352-21,726312,280+159,016
2025-12-19(金)937,494-195,933503,340-2,500899,472-86,0551,707,035+334,66844,078-8,222153,264-106,257
2025-12-12(金)1,133,427+129,189505,840+65,200985,527+24,5941,372,367-92,14052,300-147,800259,521-5,811
2025-12-05(金)1,004,238+18,135440,640+146,500960,933+17,7491,464,507-103,805200,100+125,736265,332+101,230
2025-11-28(金)986,103-298,380294,140+27,664943,184-282,9421,568,312-1,027,22274,364-46,760164,102-423,783
2025-11-21(金)1,284,483+471,942266,476+115,0551,226,126+328,6022,595,534-121,124-587,885-
2025-11-14(金)812,541-97,684151,421+32,600897,524-13,538------
2025-11-07(金)910,225-42,255118,821+55,235911,062-22,099523,363-450,68034,972+32,872188,024-131,688
2025-10-31(金)952,480+396,85863,586-46,152933,161+172,113974,043+54,1902,100-10,826319,712+134,285
2025-10-24(金)555,622+2,304109,738-5,678761,048+16,484919,853+453,52712,926-51,374185,427+140,764