9401: TBS HOLDINGS,INC. | 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)564,567-5,100811,883-22,813312,962-12,488414,969-293,88724,840-427,804302,800-121,088
2026-07-17(金)569,667-571,211834,696+194,083325,450-265,107708,856+48,227452,644+429,620423,888+265,122
2026-07-10(金)1,140,878-179,340640,613-71,100590,557-153,985660,629-569,04923,024-886158,766-124,755
2026-07-03(金)1,320,218+231,554711,713-18,990744,542+90,9861,229,678+175,18423,910-87,584283,521+7,835
2026-06-26(金)1,088,664+164,263730,703+68,600653,556+159,4411,054,494+92,347111,494+4,994275,686-37,229
2026-06-19(金)924,401+53,472662,103+104,300494,115+98,347962,147-305,977106,500-23,621312,915+231,526
2026-06-12(金)870,929+45,077557,803+22,800395,768+36,9231,268,124+392,052130,121+117,22181,389-123,851
2026-06-05(金)825,852-315,944535,003-13,938358,845-113,898876,072-440,85212,900-49,600205,240-116,260
2026-05-29(金)1,141,796-335,036548,941-4,926472,743-177,0091,316,924+97,56962,500+14,600321,500+13,454
2026-05-22(金)1,476,832+774,536553,867+25,817649,752+100,9791,219,355+322,56247,900+39,000308,046-132,612
2026-05-15(金)702,296-24,202528,050-77,200548,773+57,806896,793+267,0008,900-23,031440,658+408,934
2026-05-08(金)726,498-113,137605,250+74,200490,967-28,926629,793-926,24031,931-78,21931,724-293,600
2026-05-01(金)839,635+101,559531,050+4,628519,893+104,6131,556,033+384,954110,150-415,541325,324+210,090
2026-04-24(金)738,076-209,123526,422+416,939415,280-273,9031,171,079+343,247525,691+524,891115,234-3,366
2026-04-17(金)947,199+347,170109,483-21,900689,183+265,455827,832+428,865800-40,223118,600-240,007
2026-04-10(金)600,029+239,984131,383-198,854423,728+75,301398,967+188,01641,023-246,301358,607-73,828
2026-04-03(金)360,045-366,298330,237-2,741348,427-86,319210,951-1,018,489287,324-164,941432,435+291,395
2026-03-27(金)726,343+32,621332,978+129,397434,746+191,1811,229,440+63,824452,265+412,567141,040+70,640
2026-03-19(木)693,722+18,831203,581+65,498243,565-32,8071,165,616-201,18839,698+4,66870,400-127,997
2026-03-13(金)674,891+31,895138,083+2,200276,372+29,3781,366,804+289,62735,030+29,230198,397+131,719