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
2024-04-05(金)650,849-399,799-614,661-------
2024-03-29(金)------805,504+365,45735,036-78,240692,218+381,535
2024-03-22(金)253,576-375,261364,472+28,493287,193-374,282440,047-244,694113,276+108,076310,683+139,480
2024-03-15(金)628,837+278,294335,979-9,700661,475+297,994684,741+34,8685,200-6,711171,203+45,703
2024-03-08(金)350,543+3,399345,679+900363,481-8,501649,873+144,79411,911-6,027125,500+79,600
2024-03-01(金)347,144-45,009344,779+8,053371,982-73,003505,079+208,19217,938+14,57545,900-37,700
2024-02-22(木)392,153+40,816336,726+5,300444,985+76,601296,887-241,1003,363-19,57883,600+37,577
2024-02-16(金)351,337-14,209331,426+1,580368,384-3,928537,987+46,56522,941+21,34146,023-150,677
2024-02-09(金)365,546-8,565329,846-20,080372,312-18,120491,422-41,9021,600+900196,700-144,000
2024-02-02(金)374,111-349,926-390,432-533,324-31,736700-9,277340,700+243,832
2024-01-26(金)------565,060-15,1969,977-4,72396,868+42,168
2024-01-19(金)------580,256+28,21914,700+9,60054,700+23,532
2024-01-12(金)------552,037+39,5295,100-4,70031,168-4,700
2024-01-05(金)510,046-389,691-504,614-512,508-9,800-35,868-