9715: transcosmos 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
2026-03-06(金)156,093+8,714143,280-2,430397,843+13,723148,380-45,5168,524-9,07632,958-5,371
2026-02-27(金)147,379-38,278145,710+6,260384,120-10,513193,896-67,50017,600-14,60038,329+9,864
2026-02-20(金)185,657-42,773139,450+20,300394,633-15,289261,396-14,85132,200+15,65028,465-79,224
2026-02-13(金)228,430+20,067119,150+8,650409,922-15,901276,247+8,67016,550-3,850107,689+76,489
2026-02-06(金)208,363+23,758110,500+18,900425,823+15,400267,577+126,91720,400+13,38631,200+17,600
2026-01-30(金)184,605+2,20491,600+900410,423+14,400140,660-40,5577,014+81413,600-57,900
2026-01-23(金)182,401-83,95690,700-2,700396,023+906181,217-35,1646,200+5,77471,500+63,494
2026-01-16(金)266,357-25,93293,400+800395,117-7,600216,381-57,951426-6,2548,006-7,344
2026-01-09(金)292,289+50,56292,600+2,100402,717+7,730274,332+204,6576,680+2,77815,350+14,150
2025-12-30(火)241,727-2,61590,500-1,000394,987-90069,675-213,9483,902-4,7001,200-9,300
2025-12-26(金)244,342-2,64991,500-800395,887+99283,623-34,2938,602+8,24010,500-2,560
2025-12-19(金)246,991-15,85192,300+700395,788-10,900317,916-50,015362-9713,060-25,642
2025-12-12(金)262,842+34,53691,600+100406,688+44,327367,931+173,198459+19138,702-18,430
2025-12-05(金)228,306+32591,500-1,000362,361+1,531194,733+2,099268+19357,132+50,832
2025-11-28(金)227,981+4,52792,500-1,500360,830-2,200192,634-129,15475-1,3256,300-2,200
2025-11-21(金)223,454+16,38394,000-400363,030+15,400321,788-1,400-8,500-
2025-11-14(金)207,071-45,03994,400-37,300347,630-39,700------
2025-11-07(金)252,110-24,568131,700+700387,330-24,100204,132+16,199200-40,40052,300+25,700
2025-10-31(金)276,678-18,881131,000+29,100411,430-22,000187,933-43,25440,600+40,50026,600+18,000
2025-10-24(金)295,559-7,742101,900-400433,430-8,800231,187-95,59810008,600-500