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
2024-10-18(金)205,005+25,40061,800-500485,590+12,701324,520+25,3000-7,80023,501-5,399
2024-10-11(金)179,605+20,00062,300-9,800472,889+13,200299,220-18,1057,800-22,30028,900-100,401
2024-10-04(金)159,605-40,35772,100-6,900459,689-75,309317,325+91,60530,100+1,700129,301-240,178
2024-09-27(金)199,962+14,71479,000+3,529534,998-5,367225,720+140,91028,400-35,457369,479+345,679
2024-09-20(金)185,248+14,03275,471+62,200540,365+4,28984,810-91,02463,857+60,25823,800-69,005
2024-09-13(金)171,216+18,75113,271-700536,076+26,339175,834+46,3183,599+3,53192,805+78,394
2024-09-06(金)152,465-21,52013,971-2,800509,737+5,757129,516+2,24668+4814,411-55,899
2024-08-30(金)173,985+7,70016,771-3,368503,980+21,020127,270+99,58020-28070,310+67,309
2024-08-23(金)166,285-30,60020,139+100482,960-13,70027,690-56,09030003,001-27,499
2024-08-16(金)196,885-6,30020,039+400496,660+3,80083,780-86,911300-30030,500-1,101
2024-08-09(金)203,185+13,10019,639-1,100492,860+6,001170,691+144,401600-60031,601+9,191
2024-08-02(金)190,085-35,40020,739-2,000486,859-10,39026,290+13,1901,200-1,00022,410+21,310
2024-07-26(金)225,485-3,70022,739-1,200497,249-11,00013,100-180,7602,200+1,7001,100-37,810
2024-07-19(金)229,185+7,40023,939-300508,249+5,510193,860+8,200500-2,30038,910+1,710
2024-07-12(金)221,785+7,80024,239-13,255502,739+455185,660+100,8622,800+2,50037,200+15,400
2024-07-05(金)213,985-7,40037,494+200502,284-7,09084,798-9,882300+20021,800-5,210
2024-06-28(金)221,385-3,10037,294+600509,374-7,90094,680+84,594100027,010+22,812
2024-06-21(金)224,485-11,31436,694-100517,274-15,10210,086-103,548100-3004,198-33,902
2024-06-14(金)235,799-13,90036,794+2,200532,376-3,800113,634-85,026400+20038,100-17,000
2024-06-07(金)249,699-6,00034,594-100536,176+2,810198,660+39,090200-10055,100+1,590