1801: TAISEI CORPORATION | 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)1,569,934-323,08547,441+32,9881,395,540+189,0084,240,539+2,418,243297,463+296,863430,786+184,861
2026-02-27(金)1,893,019-163,20514,453+1001,206,532-174,9771,822,296-1,997,991600-130,635245,925-143,738
2026-02-20(金)2,056,224-289,51514,353-25,6311,381,509+147,9603,820,287+155,419131,235+116,072389,663+131,399
2026-02-13(金)2,345,739-79,32539,984+1,4041,233,549-450,9403,664,868-611,18215,163-16,300258,264+111,932
2026-02-06(金)2,425,064+123,04638,580-74,2171,684,489+22,7514,276,050+1,612,08831,463-72,829146,332-36,902
2026-01-30(金)2,302,018+100,051112,797+42,9171,661,738+165,4182,663,962+1,790,460104,292+104,213183,234-165,907
2026-01-23(金)2,201,967+5,07669,880-129,5681,496,320-146,765873,502-318,12979-31,760349,141+13,311
2026-01-16(金)2,196,891+191,552199,448-171,5851,643,085+365,4051,191,631-2,012,21931,839+13,734335,830+134,510
2026-01-09(金)2,005,339-540,424371,033-19,8201,277,680-170,7913,203,850+2,829,44118,105-230,514201,320+77,389
2025-12-30(火)2,545,763+96,285390,853-28,0001,448,471-14,675374,409-3,259,558248,619+133,664123,931-151,123
2025-12-26(金)2,449,478-217,265418,853+114,7551,463,146-128,9903,633,967-246,651114,955-153,887275,054-119,699
2025-12-19(金)2,666,743-54,118304,098+206,3081,592,136+163,1943,880,618+549,721268,842+266,142394,753-104,038
2025-12-12(金)2,720,861+83,68597,790-269,9901,428,942-43,3313,330,897+380,5492,700-269,489498,791-489,931
2025-12-05(金)2,637,176+436,719367,780+163,5531,472,273+302,7432,950,348-663,019272,189-73,328988,722+808,184
2025-11-28(金)2,200,457-198,992204,227+76,7751,169,530-197,5093,613,367-1,062,742345,517+209,092180,538-78,801
2025-11-21(金)2,399,449+390,439127,452-189,2861,367,039+86,4054,676,109-136,425-259,339-
2025-11-14(金)2,009,010-305,573316,738+113,6021,280,634-114,425------
2025-11-07(金)2,314,583-159,737203,136+21,2051,395,059-113,7473,253,304+1,403,702421,523+286,870357,423+169,858
2025-10-31(金)2,474,320+123,900181,931-111,2981,508,806+245,5861,849,602-7,484134,653+87,163187,565-345,803
2025-10-24(金)2,350,420+362,162293,229-6,5611,263,220+251,5791,857,086+28,83047,490+43,390533,368+432,579