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
2025-05-30(金)1,004,697+61,73754,586-9,200731,555+37,733778,049+258,499400-23,000100,274-167,774
2025-05-23(金)942,960-102,76963,786+18,100693,822+62,362519,550+62,69023,400+23,100268,048+55,739
2025-05-16(金)1,045,729-28,27645,686+8,500631,460+12,900456,860+150,246300-1,789212,309+167,609
2025-05-09(金)1,074,005+24,93937,186-8,700618,560-1,400306,614+86,8912,089-13,31144,700-47,702
2025-05-02(金)1,049,066+13,11645,886+300619,960-15,597219,723-430,45715,400+14,07292,402+36,902
2025-04-25(金)1,035,950+112,81945,586-38,055635,557+36,001650,180+326,4691,328-6,30355,500-18,301
2025-04-18(金)923,131-85,32883,641-1,700599,556-50,447323,711-640,9527,631-4,25573,801-80,742
2025-04-11(金)1,008,459+355,41485,341-80,108650,003+3,234964,663+717,66311,886-202,630154,543+2,544
2025-04-04(金)653,045+174,145165,449-153,006646,769+138,122247,000+130,920214,516+83,488151,999-796,348
2025-03-28(金)478,900-478,672318,455+195,142508,647-169,518116,080-23,260131,028-333,394948,347+707,375
2025-03-21(金)957,572-86,765123,313+4,600678,165+35,449139,340-287,004464,422+402,890240,972+184,669
2025-03-14(金)1,044,337+44,744118,713+42,100642,716-100,777426,344-210,22361,532-18456,303-14,722
2025-03-07(金)999,593-356,83376,613+51,316743,493-89,779636,567+378,74061,716+47,73171,025-138,606
2025-02-28(金)1,356,426+207,64325,297+4,100833,272+100,213257,827+31,90613,985+13,085209,631+166,833
2025-02-21(金)1,148,783+87,67021,197-38,716733,059+20,724225,921-78,094900-13,03242,798+13,712
2025-02-14(金)1,061,113+55,11659,913-4,100712,335+1,017304,015-303,16613,932+12,00029,086-49,631
2025-02-07(金)1,005,997+30,56764,013-19,000711,318-82,335607,181+355,2441,932-36,18478,717+19,410
2025-01-31(金)975,430-73,78383,013+21,800793,653-37,088251,937+130,50638,116-2,11659,307+52,393
2025-01-24(金)1,049,213-10,35361,213-6,100830,741-17,119121,431-179,42340,232+17,2166,914-112,185
2025-01-17(金)1,059,566-48,83967,313+2,603847,860+89,920300,854+173,96323,016-3,094119,099+103,635