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
2025-01-10(金)270,752-2,33866,851-1,910484,097-10,428269,456+144,38919,067+19,06716,062+9,662
2024-12-30(月)273,090+32,10068,761+100494,525+8,200125,067-227,0810-1006,400-6,438
2024-12-27(金)240,990-5,83368,661-19,876486,325-12,162352,148+155,880100-9,90012,838+6,338
2024-12-20(金)246,823-67,60088,537+2,500498,487-31,700196,268-40,55910,000+6,7366,500+2,100
2024-12-13(金)314,423-15,66086,037-14,276530,187-6,900236,827+33,4843,264-7,0864,400-7,800
2024-12-06(金)330,083-34,895100,313+5,895537,087-28,173203,343-61,81710,350+1,29812,200-4,137
2024-11-29(金)364,978+7,63394,418+4,290565,260+2,595265,160-58,3609,052-6,11616,337+4,037
2024-11-22(金)357,345-23,91890,128+8,938562,665-23,639323,520+52,30015,168+13,06812,300+6,900
2024-11-15(金)381,263-20,67781,190+1,005586,304-23,509271,220-138,7292,100-3,7005,400-35,007
2024-11-08(金)401,940-21,14080,185-17,702609,813-33,099409,949-38,5755,800-33,01440,407-95,883
2024-11-01(金)423,080+129,07297,887+22,389642,912+122,392448,524+73,80238,814+33,339136,290+92,990
2024-10-25(金)294,008+26,80475,498-2,125520,520+25,800374,722+158,6535,475+4,57543,300-13,900
2024-10-18(金)267,204-11,36077,623-15,996494,720-41,153216,069+50,154900-53,94657,200+48,747
2024-10-11(金)278,564-19,33193,619+55,909535,873-16,347165,915-52,35354,846+44,8268,453-109,701
2024-10-04(金)297,895-24,91737,710-4,200552,220-122,899218,268-119,07710,020+2,220118,154+55,738
2024-09-27(金)322,812-6,81941,910-1,650675,119+19,999337,345+58,6397,800+5,00862,416+6,116
2024-09-20(金)329,631+21,00043,560+1,728655,120+22,000278,706-44,4612,792-20,74556,300+10,599
2024-09-13(金)308,631-13,44041,832+11,678633,120-16,100323,167+18,06023,537+15,32245,701+27,601
2024-09-06(金)322,071-20,24830,154+4,324649,220-27,100305,107+33,3758,215-17,58518,100-8,100
2024-08-30(金)342,319-64825,830+3,600676,320-6,590271,732-62,61325,800+24,10026,200-64,387