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
2025-05-30(金)3,463,516-328,002140,711+60,8412,337,318-357,8625,243,519-268,387414,354+286,070118,807-473,605
2025-05-23(金)3,791,518+326,35579,870+66,5802,695,180+137,5035,511,906+1,436,144128,284+124,647592,412+302,786
2025-05-16(金)3,465,163+148,02913,290-213,9402,557,677+52,1254,075,762+483,1463,637-6,453289,626+253,473
2025-05-09(金)3,317,134-273,841227,230-503,7722,505,552-532,2003,592,616+1,016,92110,090-4,51936,153-73,311
2025-05-02(金)3,590,975-48,917731,002-270,6003,037,752+221,4902,575,695-1,734,01914,609-22,129109,464-117,808
2025-04-25(金)3,639,892+104,9921,001,602-287,6952,816,262+37,1244,309,714+429,56836,738-531,047227,272-208,899
2025-04-18(金)3,534,900+1,629,7481,289,297-45,1792,779,138+1,387,4763,880,146-1,654,313567,785-639,761436,171-55,837
2025-04-11(金)1,905,152+494,4091,334,476-224,2961,391,662-61,5085,534,459+4,233,7731,207,546+1,072,638492,008+123,673
2025-04-04(金)1,410,743+547,7531,558,772-7,9931,453,170+165,9111,300,686+782,533134,908+108,374368,335+27,301
2025-03-28(金)862,990-470,0041,566,765+106,6801,287,259-122,980518,153-161,54526,534-650,867341,034+225,835
2025-03-21(金)1,332,994-697,4331,460,085+488,4151,410,239-119,063679,698-2,424,853677,401+582,085115,199-395,315
2025-03-14(金)2,030,427+306,948971,670+164,4771,529,302+35,4943,104,551-2,193,52395,316-95,586510,514+245,664
2025-03-07(金)1,723,479-92,922807,193+608,5021,493,808-15,0845,298,074+4,391,584190,902+145,199264,850-473,510
2025-02-28(金)1,816,401-81,160198,691-14,6451,508,892+110,190906,490-1,585,63445,703-116,029738,360+428,581
2025-02-21(金)1,897,561-263,215213,336+118,3281,398,702-219,1112,492,124+315,724161,732+151,191309,779-305,401
2025-02-14(金)2,160,776+47,90795,008-1,5001,617,813-76,3852,176,400-1,081,40910,541-30,070615,180+372,365
2025-02-07(金)2,112,869-644,93296,508+40,4111,694,198-100,1183,257,809-575,04940,611+5,713242,815+122,341
2025-01-31(金)2,757,801+237,54456,097-355,1781,794,316+105,1283,832,858+1,340,26434,898-54,855120,474-62,800
2025-01-24(金)2,520,257-250,733411,275-53,9391,689,188-200,2662,492,594-4,162,65189,753+89,285183,274-560,224
2025-01-17(金)2,770,990-318,926465,214+380,0631,889,454-117,6196,655,245+3,302,651468-69,259743,498+121,143