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
2025-01-10(金)611,023+283,942262,408+19,608608,824+294,366642,272+585,78143,036+40,736478,604+452,577
2024-12-30(月)327,081-433242,800+5,700314,458-4,65656,491-271,0052,300-12,48826,027-17,172
2024-12-27(金)327,514-2,096237,100-12,690319,114-5,594327,496+255,78514,788+12,11643,199-1,403
2024-12-20(金)329,610-71,207249,790-29,000324,708-41,34271,711-221,5412,672+2,12844,602-155,474
2024-12-13(金)400,817+126,600278,790-36,343366,050+151,678293,252+171,948544-26,261200,076+129,010
2024-12-06(金)274,217-39,680315,133+43,112214,372-23,608121,304-14,91226,805-23,75771,066+13,347
2024-11-29(金)313,897+19,631272,021+36,462237,980+18,867136,216-317,44350,562+20,35157,719-67,605
2024-11-22(金)294,266+6,250235,559-61,700219,113+15,443453,659+161,36830,211-14,089125,324-51,294
2024-11-15(金)288,016+22,246297,259+25,402203,670+13,471292,291+100,24144,300+25,135176,618+74,573
2024-11-08(金)265,770+31,551271,857+26,491190,199+14,904192,050+150,13619,165-32,781102,045-3,533
2024-11-01(金)234,219-142,545245,366+24,121175,295-156,91341,914+25,87951,946+100105,578+20,973
2024-10-25(金)376,764-7,253221,245+30,779332,208+1,22916,035-125,04551,846-50,40084,605+73,565
2024-10-18(金)384,017+3,400190,466+23,982330,979-1,637141,080+116,650102,246+41,95711,040-52,763
2024-10-11(金)380,617-22,331166,484+41,551332,616-7,29824,430-379,30660,289+56,94863,803-151,957
2024-10-04(金)402,948+139,243124,933-1,300339,914+30,493403,736+204,6233,341-26,854215,760-11,667
2024-09-27(金)263,705-45,995126,233+16,600309,421+25,496199,113-168,97030,195-2,002227,427-217,402
2024-09-20(金)309,700+6,933109,633-3,444283,925-1,156368,083+312,48432,197+25,637444,829+364,627
2024-09-13(金)302,767-29,063113,077+20,780285,081+8,30455,599-18,4566,560-36,78580,202+54,297
2024-09-06(金)331,830+37,90092,297-1,403276,777+1,20374,055+34,00243,345+19,32225,905-64,295
2024-08-30(金)293,930-12,69593,700-300275,574+1,20040,053+4,59224,023-25,22390,200+84,854