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
2025-10-17(金)553,318-38,323115,416-21,719744,564-188,294466,326+324,86964,300+13,47344,663-53,019
2025-10-10(金)591,641-100,597137,135+40,619932,858-112,930141,457-387,76250,827+19,42697,682-938,801
2025-10-03(金)692,238+88,59896,516-9,1251,045,788+252,094529,219+178,79831,401-7,4991,036,483+830,169
2025-09-26(金)603,640-47,587105,641+33,655793,694+31,072350,421-86,45638,900+7,645206,314+134,280
2025-09-19(金)651,227-28,63171,986-3,500762,622-23,785436,877-336,63431,255+23,11772,034-141,400
2025-09-12(金)679,858-82,34075,486+2,400786,407-20,754773,511+239,2098,138+7,854213,434+64,812
2025-09-05(金)762,198-85,30973,086+5,100807,161-29,584534,302+103,685284-1,716148,622-136,634
2025-08-29(金)847,507-62,57567,986+9,300836,745-869430,617-2,1332,000-6,900285,256+98,629
2025-08-22(金)910,082-187,73158,686+8,400837,614-207,545432,750-263,7458,900-3,200186,627-95,977
2025-08-15(金)1,097,813+254,25350,286+6,9001,045,159+179,919696,495+71,48812,100+12,100282,604+36,281
2025-08-08(金)843,560+82,53943,386-12,600865,240+186,395625,007-170,9970-500246,323-73,366
2025-08-01(金)761,021+44,12755,986-2,500678,845-19,864796,004+340,964500-1,082319,689+233,763
2025-07-25(金)716,894+27,41758,486+5,600698,709+5,516455,040+63,2491,582+7085,926+5,513
2025-07-18(金)689,477+58,50652,886-1,800693,193+35,409391,791-241,1981,512-8,48880,413-47,700
2025-07-11(金)630,971-45,03954,686+7,300657,784-21,504632,989+20,07710,000+2,070128,113+2,926
2025-07-04(金)676,010-50,35447,386-16,600679,288-21,607612,912-192,2587,930-1,770125,187-254,402
2025-06-27(金)726,364-225,85863,986+8,800700,895-41,511805,170-86,9459,700+9,400379,589+312,775
2025-06-20(金)952,222-11,63655,186-9,400742,406-28,992892,115-108,118300+20066,814+18,196
2025-06-13(金)963,858-44,68464,586-500771,398-23,9891,000,233+173,472100-5,80048,618-182,113
2025-06-06(金)1,008,542+3,84565,086+10,500795,387+63,832826,761+48,7125,900+5,500230,731+130,457