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
2025-05-30(金)700,535-244,690863,514+219,000331,283-248,052700,211-532,35936,900-53,900118,918+97,582
2025-05-23(金)945,225-34,960644,514+19,994579,335+3961,232,570+281,97790,800+89,00021,336-8,060
2025-05-16(金)980,185-69,300624,520-137,330578,939-140,701950,593+272,6431,800-50029,396-85,083
2025-05-09(金)1,049,485-107,700761,850-158,500719,640-84,896677,950-630,9102,300-13,089114,479-20,266
2025-05-02(金)1,157,185-77,512920,350-1,100804,536-39,0291,308,860-440,43315,389-95,811134,745-38,746
2025-04-25(金)1,234,697+65,653921,450+105,400843,565+32,6831,749,293+413,510111,200+109,667173,491+47,341
2025-04-18(金)1,169,044-18,025816,050-9,400810,882-271,7901,335,783-113,4841,533-141,542126,150-217,253
2025-04-11(金)1,187,069+147,776825,450+117,7081,082,672-256,4971,449,267+262,384143,075+73,816343,403-233,297
2025-04-04(金)1,039,293-161,798707,742-14,5081,339,169-148,4481,186,883-244,43069,259-195576,700+187,102
2025-03-28(金)1,201,091+13,954722,250+84,7911,487,617+347,1011,431,313+522,35169,454-421,213389,598+96,681
2025-03-21(金)1,187,137-253,735637,459+46,8511,140,516-22,580908,962-701,853490,667+454,977292,917+198,970
2025-03-14(金)1,440,872+385,981590,608+33,4081,163,096-107,9111,610,815+170,11435,690+22,02393,947+35,040
2025-03-07(金)1,054,891-763,200557,200-47,9241,271,007-310,4061,440,701+300,15613,667-31,54258,907-115,626
2025-02-28(金)1,818,091-169,290605,124-65,2001,581,413-57,1711,140,545-571,57445,209-70,031174,533+70,714
2025-02-21(金)1,987,381-4,317670,324+21,5001,638,584+70,0891,712,119+507,958115,240+113,340103,819-170,422
2025-02-14(金)1,991,698+394,520648,824+33,0001,568,495-125,2911,204,161-219,2771,900-91,000274,241+253,236
2025-02-07(金)1,597,178-394,996615,824-39,4001,693,786+68,1051,423,438-498,38592,900+49,10421,005-166,324
2025-01-31(金)1,992,174+120,436655,224-356,1171,625,681+71,2281,921,823+649,61543,796-550,157187,329+78,868
2025-01-24(金)1,871,738+330,9211,011,341+431,0001,554,453-9961,272,208+101,367593,953+462,553108,461+56,294
2025-01-17(金)1,540,817-128,463580,341+129,2001,555,449-202,8231,170,841-1,508,667131,400+34,28052,167-258,239