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
2024-04-05(金)2,574,377-1,456,566-2,048,541-------
2024-03-29(金)------3,231,721+1,649,329294,965-643,4372,318,751+1,788,988
2024-03-22(金)2,503,677+264,1731,320,441+130,3091,960,381+160,6371,582,392+300,686938,402-281,836529,763+207,081
2024-03-15(金)2,239,504-113,3361,190,132-34,5701,799,744-163,4981,281,706+247,4191,220,238+861,130322,682-656,789
2024-03-08(金)2,352,840-163,0551,224,702-93,7041,963,242-59,8091,034,287-1,490,194359,108+209,604979,471-124,543
2024-03-01(金)2,515,895-309,8021,318,406+40,0162,023,051-365,4712,524,481+1,533,408149,504-319,3831,104,014+911,370
2024-02-22(木)2,825,697+208,4571,278,390-50,9822,388,522+299,178991,073-1,781,324468,887-206,351192,644-799,049
2024-02-16(金)2,617,240-307,5981,329,372-362,8922,089,344-349,0062,772,397-180,168675,238+136,272991,693-1,201,389
2024-02-09(金)2,924,838+557,6561,692,264+390,1682,438,350+447,9342,952,565+1,060,965538,966+486,8282,193,082+964,441
2024-02-02(金)2,367,182-1,302,096-1,990,416-1,891,600+1,601,19752,138-251,9001,228,641-300,023
2024-01-26(金)------290,403-681,511304,038-296,2491,528,664+95,844
2024-01-19(金)------971,914-112,325600,287+434,2281,432,820+293,313
2024-01-12(金)------1,084,239+724,129166,059+121,5271,139,507+988,305
2024-01-05(金)1,664,811-1,369,278-1,318,651-360,110-44,532-151,202-