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
2024-08-23(金)306,625+23,32094,000+300274,374+1,35135,461-10,53949,246+5005,346+186
2024-08-16(金)283,305+37,06893,700+8,600273,023+10,82646,000-49,48848,746+19,5005,160-93,179
2024-08-09(金)246,237-46,74485,100+5,623262,197+8,47895,488+80,42429,246+21,23698,339+62,263
2024-08-02(金)292,981-8,42379,477+2,633253,719-3,14315,064-5,0928,010-53636,076+27,457
2024-07-26(金)301,404+5,46276,844-1,033256,862-7,01220,156-134,4808,546+3,1718,619-12,537
2024-07-19(金)295,942-6,29377,877+2,344263,874-13,845154,636+139,9395,375-8,37121,156-56,848
2024-07-12(金)302,235+1,02275,533+1,256277,719+24,40314,697-74,73413,746+13,17678,004-3,496
2024-07-05(金)301,213+51,93374,277-1,323253,316+34,72889,431+69,393570+31681,500+35,399
2024-06-28(金)249,280-39,77675,600+300218,588-19,97720,038+15,638254-15,79246,101+39,049
2024-06-21(金)289,056-4,74875,300-2,200238,565-7504,400-10,84816,04607,052-5,293
2024-06-14(金)293,804-31,55277,500+1,900239,315+1,95515,248-9,55216,046-4,80012,345-18,463
2024-06-07(金)325,356+18,65475,600+6,900237,360+13,86424,800+19,90020,846+9,62330,808+16,685
2024-05-31(金)306,702+2,80068,700+500223,496+5,7864,900-20,80211,223+7,17514,123-31,513
2024-05-24(金)303,902-3,00068,200+1,200217,710-4,00125,702-268,1024,048-3,89845,636-202,002
2024-05-17(金)306,902+79,00167,000-1,301221,711+65,431293,804+244,4927,946+616247,638-32,994
2024-05-10(金)227,901-209,01468,301-11,191156,280+39449,312+16,0377,330+2,561280,632+248,579
2024-05-02(木)436,915+7,70079,492+1,600155,886+14,81733,275-6,8154,769+84132,053+27,704
2024-04-26(金)429,215+36,30477,892-2,700141,069+1,00740,090+23,6903,928-1,1414,349-4,176
2024-04-19(金)392,911-26,31480,592+1,200140,062-22,51416,400-310,9615,069-9,1698,525-7,453
2024-04-12(金)419,225+195,35079,392-4,829162,576-115,979327,361-14,238-15,978-