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
2024-08-23(金)2,371,362-661,132453,263-453,6921,831,704-926,0031,495,478-397,444174,044+115,244148,285+33,384
2024-08-16(金)3,032,494-193,646906,955+10,1202,757,707-149,9361,892,922+70,60958,800+44,820114,901-151,725
2024-08-09(金)3,226,140-118,358896,835-56,2552,907,643-68,8671,822,313-379,74313,980-25,300266,626+55,662
2024-08-02(金)3,344,498+87,210953,090+118,6802,976,510+94,0702,202,056-681,95239,280-132,510210,964-285,003
2024-07-26(金)3,257,288+253,874834,410-25,8212,882,440+242,4002,884,008+2,462,206171,790-352,144495,967+472,366
2024-07-19(金)3,003,414-31,680860,231-206,0002,640,040+8,136421,802-2,970,398523,934-172,23823,601-206,239
2024-07-12(金)3,035,094-429,3221,066,231+259,4462,631,904-459,3793,392,200-731,695696,172-29,734229,840-14,865
2024-07-05(金)3,464,416+318,409806,785-377,3203,091,283+366,9164,123,895+1,169,247725,906+374,968244,705-756,964
2024-06-28(金)3,146,007+453,1161,184,105+149,8252,724,367+535,9732,954,648+309,691350,938+179,6101,001,669+838,289
2024-06-21(金)2,692,891+31,4151,034,280+119,4172,188,394+57,3102,644,957-552,338171,328-115,961163,380-539,930
2024-06-14(金)2,661,476+338,101914,863+55,3002,131,084+340,3463,197,295+2,365,728287,289-304,095703,310+75,009
2024-06-07(金)2,323,375-54,254859,563+361,3751,790,738+177,459831,567-732,047591,384+493,077628,301+416,237
2024-05-31(金)2,377,629-5,167498,188-374,5941,613,279-148,3461,563,614-1,231,20998,307+95,318212,064+131,256
2024-05-24(金)2,382,796-240,777872,782-292,2721,761,625-329,3582,794,823-1,000,1722,989-290,67180,808-731,526
2024-05-17(金)2,623,573+68,0301,165,054+271,0632,090,983+114,0713,794,995+1,358,470293,660+282,765812,334+303,854
2024-05-10(金)2,555,543+326,542893,991-554,8981,976,912+143,9302,436,525+1,291,15710,895-33,745508,480+348,668
2024-05-02(木)2,229,001-181,1961,448,889-70,8601,832,982-144,6801,145,368-1,170,76044,640-12,442159,812-323,623
2024-04-26(金)2,410,197-394,3001,519,749-11,2511,977,662-193,0172,316,128-1,655,87557,082-301,989483,435-55,958
2024-04-19(金)2,804,497+287,8961,531,000+19,5712,170,679+224,3623,972,003-312,120359,071+232,071539,393+158,984
2024-04-12(金)2,516,601-57,7761,511,429+54,8631,946,317-102,2244,284,123-127,000-380,409-