4626: TAIYO HOLDINGS 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
2026-03-06(金)1,748,067+532,978636,402+12,7121,745,934+545,5871,634,331+1,093,50594,629+63,3872,058,338+959,923
2026-02-27(金)1,215,089-2,782623,690+34,7431,200,347+321,960540,826-367,55831,242+28,5421,098,415+992,302
2026-02-20(金)1,217,871+17,621588,947-14,170878,387+41,176908,384+809,6492,700-69,197106,113+61,029
2026-02-13(金)1,200,250-14,961603,117-598,449837,211-246,33498,735-997,55171,897-1,108,39545,084-290,019
2026-02-06(金)1,215,211-136,7721,201,566+321,4701,083,545+162,0771,096,286+148,5751,180,292+487,583335,103-334,004
2026-01-30(金)1,351,983-2,942,802880,096+702,838921,468-3,016,036947,711-2,696,660692,709+665,345669,107-2,883,688
2026-01-23(金)4,294,785+2,880,063177,258-222,2953,937,504+2,902,8073,644,371+3,138,61527,364+17,2643,552,795+3,519,759
2026-01-16(金)1,414,722-1,350,544399,553+50,7741,034,697-1,169,071505,756-2,630,97110,100-33,90033,036-1,841,169
2026-01-09(金)2,765,266+1,969,511348,779+26,5272,203,768+1,850,3723,136,727+2,935,03444,000+20,6561,874,205+1,841,565
2025-12-30(火)795,755-6,400322,252+2,500353,396+36,405201,693-738,83323,344-30,65632,640-200,994
2025-12-26(金)802,155-176,710319,752+53,200316,991-747,845940,526-2,005,00154,000-90,730233,634-646,915
2025-12-19(金)978,865+74,274266,552+99,0721,064,836+804,4722,945,527+2,004,704144,730+99,499880,549+375,424
2025-12-12(金)904,591+95,673167,480-15,593260,364-118,357940,823+2,42745,231-117,850505,125+41,321
2025-12-05(金)808,918+119,205183,073-65,514378,721+13,559938,396+282,806163,081+148,135463,804+102,153
2025-11-28(金)689,713+44,312248,587+92,142365,162+5,142655,590-392,65014,946-38,881361,651+47,626
2025-11-21(金)645,401-139,615156,445+103,934360,020-197,8121,048,240-53,827-314,025-
2025-11-14(金)785,016-11,95352,511-190,900557,832-168,971------
2025-11-07(金)796,969-93,843243,411+129,134726,803+518,2431,081,301+431,441179,356+178,569553,613-4,859
2025-10-31(金)890,812-9,374114,277-1,800208,560-862649,860+330,036787-913558,472+471,869
2025-10-24(金)900,186+26,461116,077-220,220209,422-21,100319,824-13,7641,700-1,68386,603-309,097