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
2025-10-17(金)870,223-148,540541,513-61,904531,816-75,833808,453-259,7579,047+8,74728,917-74,687
2025-10-10(金)1,018,763+68,670603,417-169,919607,649+21,4141,068,210+170,053300-41,566103,604-312,025
2025-10-03(金)950,093+247,849773,336-380,825586,235+180,601898,157-256,46041,866+4,293415,629-392,944
2025-09-26(金)702,244-225,1061,154,161+41,662405,634-306,9431,154,617+188,35337,573-623,043808,573+292,429
2025-09-19(金)927,350+205,1101,112,499+330,043712,577+233,200966,264-358,987660,616+498,197516,144+431,544
2025-09-12(金)722,240-5,218782,456+116,519479,377-25,6791,325,251+199,819162,419+152,57784,600-21,130
2025-09-05(金)727,458-152,522665,937-10,458505,056-179,9701,125,432-174,4199,842+9,842105,730-264,971
2025-08-29(金)879,980+227,603676,395-43,300685,026+250,7001,299,851-52,5750-26,091370,701+213,147
2025-08-22(金)652,377+75,309719,695+122,891434,326+55,2891,352,426+266,19126,091-96,955157,554+53,263
2025-08-15(金)577,068+45,359596,804-33,154379,037-3741,086,235+345,018123,046+87,043104,291-57,073
2025-08-08(金)531,709-6,896629,958-44,297379,411-3,742741,217+298,80436,003+35,566161,364+92,319
2025-08-01(金)538,605+5,664674,255-80,526383,153+43,629442,413+125,090437+43769,045+18,674
2025-07-25(金)532,941-10,500754,781-27,600339,524+22,048317,323-319,8390-22,70050,371-16,870
2025-07-18(金)543,441+46,700782,381-13,700317,476+4,605637,162-167,34822,700-14,30067,241+26,753
2025-07-11(金)496,741-51,000796,081-19,600312,871-16,877804,510+316,78337,000-34,81340,488-97,117
2025-07-04(金)547,741-58,815815,681+28,201329,748-53,154487,727-432,39471,813+28,613137,605+32,774
2025-06-27(金)606,556+2,639787,480+56,300382,902-2,118920,121+89,47443,200-28,599104,831+39,881
2025-06-20(金)603,917-74,906731,180+6,866385,020+66,557830,647-142,31671,799+71,79964,950-59,630
2025-06-13(金)678,823+9,898724,314-65,500318,463+7,115972,963+330,0500-24,650124,580+81,164
2025-06-06(金)668,925-31,610789,814-73,700311,348-19,935642,913-57,29824,650-12,25043,416-75,502