4679: TAYA 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
2026-07-24(金)39,020-3989,488-200345,710-1,360100-5,0840050-580
2026-07-17(金)39,418+5009,6880347,070-1,5905,184+2,28400630-1,570
2026-07-10(金)38,918+989,6880348,660-1002,900+2,900002,200+670
2026-07-03(金)38,820-9009,6880348,760-2,4100-2,982001,530+370
2026-06-26(金)39,720-1009,6880351,170-1,1202,982+2,882001,160-520
2026-06-19(金)39,820-6009,6880352,290+1,790100-2,884001,680-490
2026-06-12(金)40,420-8589,688-100350,500-1,0082,984+2,9420-1002,170-45,178
2026-06-05(金)41,278-15,3209,788-5,122351,508+39,66042-10,122100-30047,348+39,294
2026-05-29(金)56,598-17,50014,910-1,500311,848-8,47010,164-24,778400+1008,054-5,481
2026-05-22(金)74,098+19,70016,410+900320,318+11,34034,942+34,942300+10013,535+10,985
2026-05-15(金)54,398-24,60015,510-4,510308,978-7,9500-2,000200-5002,550+1,130
2026-05-08(金)78,998-9,92820,020+15,722316,928-15,7122,000-29,700700-18,3001,420-6,000
2026-05-01(金)88,926-1,4004,298+100332,640+16,62031,700+14,30019,000+17,8907,420-20,306
2026-04-24(金)90,326+2,0004,198+1,110316,020-2,87417,400-1,9001,110+1,11027,726+15,801
2026-04-17(金)88,326+15,2003,0880318,894+9,82519,300+9000011,925+705
2026-04-10(金)73,126+15,4003,0880309,069+10,11018,400+4,2000-4,00011,220-280,838
2026-04-03(金)57,726-2,3003,088-1,000298,959+20,08014,200+10,8004,000-2,600292,058+285,461
2026-03-27(金)60,026-5,8004,0880278,879-31,6833,400+2,0006,600+6,6006,597+2,597
2026-03-19(木)65,82604,0880310,562+1,8001,400+1,400004,000-3,000
2026-03-13(金)65,826-7,2004,088-22308,762-3,6780-2,200007,000-1,200