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
2025-01-10(金)3,089,916+190,14185,151+58,2852,007,073+140,8243,352,594+2,672,60669,727+69,727622,355+621,455
2024-12-30(月)2,899,775-3,25826,866+10,9721,866,249+15,825679,988-5,138,4060-2,500900-134,801
2024-12-27(金)2,903,033-29,88115,894-1,5971,850,424-113,1805,818,394+933,4682,500-545,074135,701+13,601
2024-12-20(金)2,932,914-52,89317,491-2,4781,963,604-68,2964,884,926+2,404,962547,574+431,695122,100-112,372
2024-12-13(金)2,985,807-290,37419,969+2,7502,031,900-47,9272,479,964-2,350,620115,879+115,479234,472+92,771
2024-12-06(金)3,276,181+94,57317,219-9662,079,827+11,0844,830,584-795,264400-1,421141,701+63,298
2024-11-29(金)3,181,608+82,68118,185-45,9992,068,743+34,0665,625,848-551,7061,821+69678,403-165,588
2024-11-22(金)3,098,927+745,59364,184-434,9932,034,677+638,3766,177,554+2,941,9061,125+825243,991-69,379
2024-11-15(金)2,353,334-423,797499,177+451,8731,396,301-395,7403,235,648-998,195300-5,850313,370-471,521
2024-11-08(金)2,777,131-544,71047,304-495,7861,792,041+59,3364,233,843-680,6876,150-17,550784,891+507,573
2024-11-01(金)3,321,841-164,240543,090-25,2061,732,705+9,1374,914,530-557,62023,700-503,709277,318+120,618
2024-10-25(金)3,486,081+634,506568,296+20,3931,723,568+528,3555,472,150+2,877,296527,409+494,167156,700+102,677
2024-10-18(金)2,851,575+170,358547,903-39,7761,195,213-414,3772,594,854-1,497,15433,242+31,68454,023-545,211
2024-10-11(金)2,681,217+1,127,544587,679-486,6871,609,590-62,7354,092,008+861,5551,558-37,615599,234-667,369
2024-10-04(金)1,553,673+226,7231,074,366-183,5821,672,325-150,9713,230,453-198,94839,173-16,1441,266,603-667,657
2024-09-27(金)1,326,950-678,4571,257,948+40,6491,823,296+387,3483,429,401+106,57555,317-302,7931,934,260+1,802,211
2024-09-20(金)2,005,407-310,3681,217,299+407,1571,435,948-308,1023,322,826+27,428358,110-207,518132,049-193,647
2024-09-13(金)2,315,775+305,327810,142-61,3831,744,050+171,0943,295,398-1,712,683565,628+554,560325,696-447,054
2024-09-06(金)2,010,448+783,862871,525+388,1431,572,956+784,8525,008,081+2,209,12211,068-44,932772,750-41,246
2024-08-30(金)1,226,586+279,129483,382-94,400788,104-17,1942,798,959+773,50256,000-98,370813,996+551,696