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
2026-03-06(金)73,026-9004,110-200312,440-6,8002,200+2,200008,200+3,800
2026-02-27(金)73,92604,3100319,240-3,30000004,400+3,900
2026-02-20(金)73,926-2,5004,3100322,540-3,2000000500-2,900
2026-02-13(金)76,426-5004,310-400325,740+39000003,400-500
2026-02-06(金)76,926-5004,710-100325,350-6,60000003,900+2,390
2026-01-30(金)77,426-8,1004,810-400331,950-10,99000001,510-1,690
2026-01-23(金)85,526-32,7005,210-5,700342,940-77,3170-11,2000-2,5003,200-5,100
2026-01-16(金)118,226-8,00010,910-5,600420,257-10,00011,200-12,7002,500-7,5888,300-2,700
2026-01-09(金)126,226-81216,510-3,912430,257-7,40023,900+12,90010,088+10,08811,000+1,400
2025-12-30(火)127,038+40020,422+1,500437,657-2,34511,000-44,7000-21,9009,600-51,530
2025-12-26(金)126,638+37,00018,922+15,100440,002+30,03055,700+47,10021,900+21,20061,130+37,896
2025-12-19(金)89,638+1,6003,822+700409,972-54,0738,600+3,900700+70023,234-57,312
2025-12-12(金)88,038+2003,1220464,045+52,3054,700-9,3000080,546+27,474
2025-12-05(金)87,838+8003,1220411,740+7,95814,000+11,7000053,072+45,053
2025-11-28(金)87,038-1,4003,1220403,782+10,9212,300-8,100008,019-39,121
2025-11-21(金)88,438+2,8003,1220392,861+1,59010,400-0-47,140-
2025-11-14(金)85,638-4003,1220391,271-298------
2025-11-07(金)86,038-2003,1220391,569-27,2000-3,100003,200-5,801
2025-10-31(金)86,23803,1220418,769+4,8013,100+3,100009,001+3,700
2025-10-24(金)86,238-2003,1220413,968+3,20100005,301-800