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
2026-03-06(金)642,996-80,536135,883+9,000246,994-98,3721,077,177+547,7825,800-4,10066,678-61,525
2026-02-27(金)723,532-73,108126,883-5,102345,366-55,289529,395-311,4359,900-13,496128,203+101,066
2026-02-20(金)796,640+22,727131,985-101,010400,655+9,696840,830+623,33023,396+23,19627,137-46,667
2026-02-13(金)773,913+30,489232,995-50,700390,959-72,063217,500-863,089200-1,96973,804-11,584
2026-02-06(金)743,424-24,239283,695-66,305463,022+2,8741,080,589+553,7002,169-69,29685,388-50,360
2026-01-30(金)767,663+35,746350,000+1,700460,148+80,914526,889-352,02771,465+23,865135,748+105,423
2026-01-23(金)731,917+11,663348,300+42,100379,234-397878,916+727,47747,600+7,54430,325-115,312
2026-01-16(金)720,254+26,639306,200+41,100379,631+7,656151,439-301,63140,056+39,156145,637+54,563
2026-01-09(金)693,615-20,159265,100-43,400371,975+50,626453,070+312,805900-2,20091,074-26,901
2025-12-30(火)713,774-30,639308,500+3,000321,349-80,273140,265-775,0933,100-13,676117,975+104,469
2025-12-26(金)744,413+42,919305,500+6,121401,622+20,542915,358-469,28516,776-112,22413,506-70,709
2025-12-19(金)701,494-138,079299,379-17,700381,080-103,3501,384,643+568,093129,000+109,54484,215-19,384
2025-12-12(金)839,573-106,458317,079-39,800484,430-69,692816,550+15,68019,456+9,056103,599-155
2025-12-05(金)946,031+64,476356,879-6,200554,122+17,920800,870-172,96310,400-13,400103,754+30,251
2025-11-28(金)881,555-60,872363,079+20,400536,202-93,635973,833+165,81623,800+9,76173,503-37,758
2025-11-21(金)942,427-44,125342,679-152,215629,837-30,312808,017-14,039-111,261-
2025-11-14(金)986,552+111,113494,894-54,898660,149+117,853------
2025-11-07(金)875,439-63,076549,792-67,377542,296-73,8341,003,752+200,88034,691-16,82951,010-137,216
2025-10-31(金)938,515+57,461617,169+81,856616,130+56,443802,872+214,90651,520+34,320188,226+96,730
2025-10-24(金)881,054+10,831535,313-6,200559,687+27,871587,966-220,48717,200+8,15391,496+62,579