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
2025-10-17(金)873,725-161,255336,297+11,291230,522-113,761333,588-526,0393,383-96,441395,700+318,748
2025-10-10(金)1,034,980+731,732325,006+1,173344,283-3,399859,627+672,58299,824+89,90076,952-170,090
2025-10-03(金)303,248+74,114323,833+1,162347,682+100,654187,045-54,0849,924-131,128247,042-340,320
2025-09-26(金)229,134-711,524322,671+108,029247,028-167,023241,129-287,902141,052-390,915587,362+456,262
2025-09-19(金)940,658+174,994214,642+8,177414,051-182,827529,031+469,751531,967+414,621131,100-82,305
2025-09-12(金)765,664-75,703206,465+7,623596,878-71,34059,280-152,090117,346+116,013213,405+176,862
2025-09-05(金)841,367-195,981198,842-4,100668,218-105,771211,370-353,9891,333+80736,543-595,623
2025-08-29(金)1,037,348+435,686202,942+7,600773,989+201,745565,359+352,397526-103632,166+247,095
2025-08-22(金)601,662-383,030195,342-3,600572,244+9,959212,962-98,964629+329385,071+364,336
2025-08-15(金)984,692+63,806198,942-4,300562,285-27,488311,926-148,929300-22920,735-21,806
2025-08-08(金)920,886+110,935203,242-2,300589,773-11,327460,855+169,738529-9,40842,541-47,914
2025-08-01(金)809,951+1,246205,542-20,063601,100+31,560291,117+36,3379,937+3,53790,455-20,703
2025-07-25(金)808,705-112,021225,605+39,300569,540-52,312254,780-42,9176,400-1,448111,158-46,168
2025-07-18(金)920,726-177,072186,305+34,248621,852+79,867297,697-81,0797,848+1,394157,326-142,604
2025-07-11(金)1,097,798-31,643152,057+16,200541,985+5,078378,776+26,0526,454-3,246299,930+128,905
2025-07-04(金)1,129,441+2,169135,857-57,725536,907-161,322352,724-63,3179,700+8,281171,025+17,418
2025-06-27(金)1,127,272-94,487193,582+6,991698,229-4,046416,041-88,6311,419-581153,607-70,504
2025-06-20(金)1,221,759-351,247186,591+5,400702,275+11,102504,672-572,9392,000+1,900224,111-323,666
2025-06-13(金)1,573,006+585,905181,191+1,500691,173+269,4351,077,611+630,3021000547,777+531,190
2025-06-06(金)987,101-64,899179,691-18,929421,738-174,109447,309-90,811100-151,43816,587-287,296