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
2025-07-25(金)101,853018,8460343,308+90000001,300-200
2025-07-18(金)101,853018,8460342,408+30000001,500-2,504
2025-07-11(金)101,853018,8460342,108+3,0040-93004,004+2,611
2025-07-04(金)101,853-10018,8460339,104-1,40093-29,399001,393-807
2025-06-27(金)101,953-4,40018,8460340,504-4,49929,492-1,507002,200+199
2025-06-20(金)106,353-5,60018,8460345,003-1,09630,999-5,200002,001-8,102
2025-06-13(金)111,953-18,58618,846-3,400346,099-16,20136,199+23,7270-7,00010,103+9,002
2025-06-06(金)130,539-13,21422,246+100362,300-6,40312,472+8867,000+1,5001,101-2,199
2025-05-30(金)143,753+1,60022,146+3,300368,703-69711,586-43,4135,500+5,5003,300-2,104
2025-05-23(金)142,153-48,09918,846-43,700369,400-32,99754,999-75,0850-58,2005,404-51,798
2025-05-16(金)190,252+74,35562,546+43,700402,397+39,801130,084+50,14158,200+58,20057,202+23,702
2025-05-09(金)115,897+10,81918,846-100362,596-8,00079,943+58,0380-10,91433,500+15,300
2025-05-02(金)105,078018,946-22,500370,596+3,60021,905+21,90510,914-11,58618,200+16,301
2025-04-25(金)105,078-22,50041,446+22,500366,996-7010-23,25422,500+22,5001,899+899
2025-04-18(金)127,578+23,25418,946-754367,697-3,04623,254-45,4870-5,8001,000-17,598
2025-04-11(金)104,324+10,77519,700-4,600370,743+2,00068,741+49,5875,800+2,90018,598-66,203
2025-04-04(金)93,549-19,84624,300+2,700368,743+6,71119,154-15,4462,900+2,84984,801-196,933
2025-03-28(金)113,395-24,94521,600+19,200362,032-30,50634,600+27,50051-20,094281,734+255,249
2025-03-21(金)138,340-3,0052,4000392,538+8,6957,100-32,30020,145+20,14526,485+25,385
2025-03-14(金)141,345-30,2532,400-6,000383,843-10,35439,400-1,900001,100-1,400