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
2025-01-10(金)1,669,280-500,849451,141-1,9991,758,272+114,8212,679,508+1,624,92797,120+91,139310,406+273,997
2024-12-30(月)2,170,129+15,857453,140+16,4001,643,451+17,3921,054,581-2,313,7745,981-110,50636,409-210,404
2024-12-27(金)2,154,272+185,719436,740+112,3001,626,059+146,9433,368,355+2,076,925116,487+58,287246,813+222,513
2024-12-20(金)1,968,553+138,146324,440+6,7001,479,116-143,8931,291,430+170,23058,200+41,20024,300-14,800
2024-12-13(金)1,830,407+314,900317,740+24,1981,623,009-54,8991,121,200-1,122,05017,000-157,65339,100-163,952
2024-12-06(金)1,515,507-389,891293,542+186,2531,677,908+43,2352,243,250+623,752174,653+122,184203,052+150,951
2024-11-29(金)1,905,398+127,061107,289-483,7311,634,673+133,8121,619,498-828,91152,469+46,00652,101-203,612
2024-11-22(金)1,778,337+186,068591,020-28,7001,500,861+251,1692,448,409+490,8866,463-88,817255,713-194,488
2024-11-15(金)1,592,269-41,200619,720+82,0611,249,692-105,7521,957,523+849,46695,280+93,742450,201+176,206
2024-11-08(金)1,633,469-9,042537,659-127,4041,355,444-28,8041,108,057+817,7841,538-166,500273,995+253,728
2024-11-01(金)1,642,511-175,918665,063-67,9761,384,248-167,080290,273-408,322168,038-13,90020,267-10,637
2024-10-25(金)1,818,429-63,355733,039-111,4201,551,328-22,370698,595-865,655181,938+161,09430,904-54,296
2024-10-18(金)1,881,784+593,782844,459+47,5521,573,698+565,9581,564,250+323,22720,844-34,07785,200-658,496
2024-10-11(金)1,288,002-33,643796,907-153,3481,007,740-49,9811,241,023+253,09354,921-196,446743,696+173,272
2024-10-04(金)1,321,645+292,006950,255+29,0371,057,721+96,844987,930+271,989251,367+84,258570,424+223,979
2024-09-27(金)1,029,639-1,165,576921,218+325,964960,877-979,556715,941-1,085,039167,109-313,254346,445-97,412
2024-09-20(金)2,195,215-3,232595,254+158,4671,940,433+455,9201,800,980+29,896480,363+70,985443,857+363,954
2024-09-13(金)2,198,447+120,662436,787+19,5001,484,513+2,7031,771,084+719,143409,378+379,77879,903-121,399
2024-09-06(金)2,077,785+31,263417,287+10,0161,481,810+40,7081,051,941-484,72529,600+24,600201,302+114,789
2024-08-30(金)2,046,522-324,840407,271-45,9921,441,102-390,6021,536,666+41,1885,000-169,04486,513-61,772