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
2024-05-31(金)255,699+5,70034,694-3,400533,366+2,000159,570-1,590300053,510+38,310
2024-05-24(金)249,999+5,11438,094-3,900531,366-7,600161,160+98,984300-2,90015,200-10,700
2024-05-17(金)244,885-10,91441,994+5,300538,966+5,00062,176+46,9763,200-10025,900+20,800
2024-05-10(金)255,799-3,80036,694-2,300533,966+2,09915,200-25,5083,300+2,8005,100+2,500
2024-05-02(木)259,599-27,28638,994-7,100531,867-10,30040,708-97,836500-10,1002,600-62,902
2024-04-26(金)286,885-5,97646,094+3,100542,167+18138,544-186,70610,600+9,40065,502-6,005
2024-04-19(金)292,861+27,20042,994-5,300542,149+29,600325,250+118,4801,200-10,27671,507+43,100
2024-04-12(金)265,661+42,08648,294-924512,549-16,000206,770-11,476-28,407-
2024-04-05(金)223,575-49,218-528,549-------
2024-03-29(金)------210,318-31,8183,500+3,300386,625+319,534
2024-03-22(金)183,785-18,314126,094-2,700514,173-3,100242,136+26,483200-3,38067,091+52,263
2024-03-15(金)202,099-55,400128,794+45,200517,273-93,818215,653+72,0733,580-18,92014,828-92,973
2024-03-08(金)257,499+38,90083,594+22,100611,091+95,493143,580+30,00022,500-30,000107,801+92,401
2024-03-01(金)218,599-42,70061,494+3,700515,598-2,794113,580+77,88052,500+52,40015,400-12,100
2024-02-22(木)261,299-80057,794+1,100518,392+7,70035,700-29,744100-60027,500+14,600
2024-02-16(金)262,099+60056,694+2,200510,692+70065,444-53,936700+10012,900-10,200
2024-02-09(金)261,499-19,10054,494-1,200509,992-16,401119,380+38,690600-4,50023,100+12,200
2024-02-02(金)280,599-55,694-526,393-80,690+21,8045,100-20010,900-2,300
2024-01-26(金)------58,886-125,3895,300+5,10013,200-54,197
2024-01-19(金)------184,275+35,595200-2,20067,397-798