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
2025-10-17(金)86,438-3,8003,1220410,767+4,5510-120-1006,101-2,599
2025-10-10(金)90,238-1003,122+100406,216+9,75012-4,188100+1008,700-12,453
2025-10-03(金)90,338+4,1123,0220396,466-1,6974,200+4,2000021,153+18,747
2025-09-26(金)86,22603,0220398,163-3,99400002,406-700
2025-09-19(金)86,22603,0220402,157+3,4060-200003,106-7,394
2025-09-12(金)86,226+883,0220398,751+9,100200-4,1120010,500-5,115
2025-09-05(金)86,138+3,7003,0220389,651+13,0154,312+1120015,615+5,815
2025-08-29(金)82,438+4,2003,0220376,636+3,5574,200+4,2000-1009,800+4,082
2025-08-22(金)78,23803,0220373,079-84000100+1005,718+2,286
2025-08-15(金)78,23803,0220373,919-1,5810-400003,432-1,463
2025-08-08(金)78,238+4003,0220375,500+6,624400-412004,895-11,960
2025-08-01(金)77,838-11,2003,022-900368,876+4,876812-8,4880016,855+10,266
2025-07-25(金)89,038+11,5003,9220364,000+10,3589,300-4,200006,589-5,638
2025-07-18(金)77,538+10,4003,9220353,642+7,09713,500+12,3000012,227-17,047
2025-07-11(金)67,138-4,8723,922-3,000346,545-26,8151,200-5,9120029,274+18,269
2025-07-04(金)72,010-3,4006,922-1,900373,360+8,7087,112+5000011,005+8,157
2025-06-27(金)75,410-54,2008,822-28,000364,652-1,7966,612-2,3000-1,1002,848-2,772
2025-06-20(金)129,610-10,68836,822-3,478366,448-2,3628,912+3,1121,100+1,1005,620-890
2025-06-13(金)140,298-4,00040,300-2,200368,810-1,3905,800-3,200006,510-1,592
2025-06-06(金)144,298-8,10042,500-5,900370,200+25,0229,000-10,000008,102-27,119