4027: TAYCA 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)68,882-8,166119,080-5,460331,457-12,79833,781-23,200156,836-1,4513,834-10,368
2025-10-10(金)77,048+30,253124,540-5,359344,255+3,70256,981+17,048158,287+28,94014,202-366,718
2025-10-03(金)46,795-97,300129,899+50,453340,553+192,70039,933+15,086129,347-28,048380,920+349,489
2025-09-26(金)144,095-277,85579,446+39,665147,853-258,65024,847-16,815157,395+121,41431,431+23,131
2025-09-19(金)421,950+299,46639,781-100406,503+2,00041,662-390,19135,981+13,3008,300-61,800
2025-09-12(金)122,484-12,46639,881-2,600404,503+1,100431,853+311,82922,681-15,60070,100+66,700
2025-09-05(金)134,950+3,50042,481-17,089403,403+2,400120,024-1,49038,281+36,5103,400-21,700
2025-08-29(金)131,450+4,40059,570-13,374401,003-880121,514+63,7701,771-12,85525,100-191,620
2025-08-22(金)127,050-2,80072,944-9,936401,883+196,40057,744-20,63314,626+4,264216,720+203,566
2025-08-15(金)129,850+82082,880-5,800205,483-2,04678,377+14,79510,362+4,30013,154-18,447
2025-08-08(金)129,030+1,86688,680-10,368207,529+6,04763,582+30,4786,062+81331,601-29,699
2025-08-01(金)127,164-3,86899,048-15,033201,482+4,50033,104-23,8015,249-45,71561,300+56,699
2025-07-25(金)131,032-27,841114,081-7,424196,982-22,96956,905+19,68950,964+29,0524,601-573
2025-07-18(金)158,873-8,594121,505-2,800219,951-11,69537,216-11,24621,912+5,3085,174+4,673
2025-07-11(金)167,467-2,413124,305-3,134231,646-1,30048,462+25,07116,604+11,697501-9,503
2025-07-04(金)169,880-29,538127,439-4,033232,946+42,10523,391-46,7554,907-17,23910,004-68,609
2025-06-27(金)199,418+5,156131,472+6,312190,841-59,81870,146-53,55122,146+14,56178,613+60,013
2025-06-20(金)194,262+13,547125,160+13,485250,659+13,400123,697+31,7007,585-2,68618,600+4,500
2025-06-13(金)180,715-2,452111,675-2,816237,259-8,10091,997-62,78810,271+7,07114,100+4,800
2025-06-06(金)183,167+1,258114,491+5,544245,359-3,100154,785+66,2223,200-4,8569,300-15,738