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
2025-01-10(金)90,738-3,79279,029+8,753146,577+63,20031,931+16,00424,350+14,85116,700+16,700
2024-12-30(月)94,530+8,70070,276+60183,377-1,00015,927-82,5259,499-2,8460-69,852
2024-12-27(金)85,830-5,00869,675-84684,377-57,50198,452+94,51212,345-1,26169,852+64,000
2024-12-20(金)90,838-17,72670,521-5,799141,878+2,5013,940-34,35013,606+9,1085,852-10,349
2024-12-13(金)108,564-4,90076,320+1,035139,377-2,80038,290+36,4164,498+2,98716,201-12,532
2024-12-06(金)113,464-1,70075,285+2,954142,177+8001,874-8251,511-30,58328,733+16,433
2024-11-29(金)115,164+9,50072,331+6,000141,377+1,4002,699-35,50932,094+11,70012,300-14,318
2024-11-22(金)105,664+3,40066,331+5,699139,977+4,70038,208-41,05120,394-4,20126,618-20,040
2024-11-15(金)102,264-5,17760,632+1,799135,277-3,60079,259-47,43124,595+3,99746,658+1,958
2024-11-08(金)107,441+21,90858,833-4,617138,877+3,500126,690+61,25220,598+20444,700+4,200
2024-11-01(金)85,533-43,53563,450-20,205135,377-11,64565,438-72,84420,394+7,59440,500+31,799
2024-10-25(金)129,068-15,62583,655-2,300147,022-18,842138,282+36,35112,800-7008,701-37,099
2024-10-18(金)144,693+49,46385,955-6,005165,864+38,573101,931+34,46813,500-3,77945,800+29,839
2024-10-11(金)95,230-21,49991,960+473127,291-34,25367,463-10,01817,279+13,08015,961-16,720
2024-10-04(金)116,729-13,80391,487-2,000161,544+26,48177,481-90,2784,199-11,70132,681-105,741
2024-09-27(金)130,532-54,63893,487-8,400135,063-51,102167,759+96,30315,900-16,088138,422+131,698
2024-09-20(金)185,170-29,776101,887+15,585186,165+7,82671,456-68,63431,988+26,1776,724-1,565
2024-09-13(金)214,946+10,79386,302-1,107178,339+4,300140,090+50,0425,811+2,1128,289+1,689
2024-09-06(金)204,153-30,31287,409-3,112174,039-20,16990,048+43,6743,699-1016,600+5,100
2024-08-30(金)234,465+2,75790,521-1,300194,208-80046,374-45,1693,800-22,8001,500-16,816