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
2024-04-05(金)223,875-84,221-278,555-------
2024-03-29(金)------20,925-14,51068,045-69,947382,776+326,462
2024-03-22(金)443,536063,411+18,865284,439+40,90835,435-99,441137,992+68,70056,314+41,240
2024-03-15(金)443,536-80044,546-1,200243,531-12,700134,876+121,67669,292-60015,074-2,126
2024-03-08(金)444,336-6,90045,746+2,500256,231+2,70013,200-114,29869,892+5,60017,200-488,025
2024-03-01(金)451,236-12,87643,246-17,855253,531+127,223127,498+103,44364,292+63,391505,225+457,525
2024-02-22(木)464,112061,101+14,201126,308-5,53024,055-162,685901-71,85647,700+46,699
2024-02-16(金)464,112+8,21046,900+3,800131,838-6,400186,740+70,03272,757+13,9571,001-59,963
2024-02-09(金)455,902-19,06843,100+7,400138,238-52,521116,708-83,14458,800+57,06260,964-113,669
2024-02-02(金)474,970-35,700-190,759-199,852+56,1081,738-16,554174,633+74,464
2024-01-26(金)------143,744-139,07618,292-1,408100,169-13,563
2024-01-19(金)------282,820+265,48219,700-4,900113,732+111,032
2024-01-12(金)------17,338+6,93724,600+24,1982,700-20,000
2024-01-05(金)228,108-27,452-130,921-10,401-402-22,700-