4319: TAC CO.,LTD. | 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
2025-12-12(金)16,745-6,3003,132+3,132191,460-5,9550-1,20077-3,8231,200-7,650
2025-12-05(金)23,045-15,5000-155197,415+1,6961,200+7003,900+3,9008,850-2,150
2025-11-28(金)38,54501550195,719-300500+5000011,000+3,500
2025-11-21(金)38,545-4001550196,019+11,0000-0-7,500-
2025-11-14(金)38,945-2,0001550185,019+1,900------
2025-11-07(金)40,94501550183,119+2,40000007,100-4,400
2025-10-31(金)40,94501550180,719+8,000000011,500+2,000
2025-10-24(金)40,945-1,1001550172,719+1,80000009,500+3,900
2025-10-17(金)42,04501550170,919+5,0000-3,3000-1,1005,600-2,600
2025-10-10(金)42,045+2,7001550165,919-1993,300-6,8911,100+1,1008,200-26,143
2025-10-03(金)39,345+3,091155-4,691166,118+33,09210,191+9,0910034,343+18,943
2025-09-26(金)36,254-1,9914,846-1,100133,026+11,4081,100-13,7950-1,59115,400+11,105
2025-09-19(金)38,245+5,8055,946+5,891121,618-207,29614,895+6,5951,591-1,0094,295-65,699
2025-09-12(金)32,440+2,09555-545328,914-229,3608,300+4,9002,600+2,40069,994-211,415
2025-09-05(金)30,345-5006000558,274+25,7003,400+1,900200-609281,409+53,709
2025-08-29(金)30,845-3,609600-1,946532,574+264,6461,500-4,100809+609227,700+76,800
2025-08-22(金)34,454-32,6992,546-5,000267,928+49,3005,600-14,399200+200150,900+96,900
2025-08-15(金)67,153-7,6457,546-11,200218,628-139,98019,999+4,6100054,000+10,680
2025-08-08(金)74,798+24518,7460358,608+30,10015,389+2900043,320+19,720
2025-08-01(金)74,553-27,30018,746-100328,508-14,80015,099+15,0990023,600+22,300