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
2025-10-17(金)1,988,258+9,586299,790+25,9001,011,641-419,5141,828,256+442,3854,100-233,583100,789-28,528
2025-10-10(金)1,978,672+639,761273,890-384,8161,431,155+318,6661,385,871-257,591237,683+220,191129,317-458,690
2025-10-03(金)1,338,911+165,818658,706-9,4001,112,489+123,4691,643,462+133,51517,492-41,217588,007+398,850
2025-09-26(金)1,173,093-365,092668,106-347,537989,020+90,0931,509,947-8,62958,709-241,254189,157+88,526
2025-09-19(金)1,538,185-315,6781,015,643+492,833898,927+31,1921,518,576-4,635,965299,963+67,129100,631+71,831
2025-09-12(金)1,853,863+104,318522,810-79,601867,735+3,0776,154,541+381,805232,834+81,48728,800-11,857
2025-09-05(金)1,749,545-24,131602,411+100,311864,658-7,8585,772,736+953,105151,347+144,14740,657-320,643
2025-08-29(金)1,773,676+180,905502,100-222,741872,516+48,0634,819,631-924,2087,200+3,916361,300+31,597
2025-08-22(金)1,592,771+119,733724,841-122,754824,453+77,3905,743,839+3,462,2503,284-39,637329,703+242,698
2025-08-15(金)1,473,038-24,548847,595-63,141747,063+9,2852,281,589-163,68142,921-139,56787,005-444,742
2025-08-08(金)1,497,586+51,148910,736+301,188737,778+38,5442,445,270+48,004182,488-178,748531,747+324,390
2025-08-01(金)1,446,438+71,049609,548-283,772699,234-28,8232,397,266+421,570361,236+278,969207,357+24,587
2025-07-25(金)1,375,389-2,225,207893,320+515,670728,057-1,774,0071,975,696-2,768,73882,267-149,352182,770+128,864
2025-07-18(金)3,600,596-225,796377,650+65,0032,502,064-147,6814,744,434+1,822,730231,619+72,73553,906-47,656
2025-07-11(金)3,826,392-129,002312,647+171,0672,649,745+6,8622,921,704-2,114,348158,884+58,117101,562-21,384
2025-07-04(金)3,955,394+7,878141,580-61,8702,642,883+107,2555,036,052+1,126,855100,767-587,233122,946-824,435
2025-06-27(金)3,947,516+681,388203,450+166,1792,535,628+86,3453,909,197-1,922,408688,000+658,504947,381+631,049
2025-06-20(金)3,266,128+398,85337,271-377,6332,449,283+441,3825,831,605-686,22529,496-172,830316,332+3,891
2025-06-13(金)2,867,275-228,476414,904+180,7912,007,901-152,8066,517,830+436,877202,326+153,968312,441+256,016
2025-06-06(金)3,095,751-367,765234,113+93,4022,160,707-176,6116,080,953+837,43448,358-365,99656,425-62,382