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
2025-05-30(金)152,398+1,48848,400-1,900345,178-14,39919,000+17,9120035,221+27,209
2025-05-23(金)150,910-8,30050,300-5,200359,577-3881,088+1,0880-9008,012+5,412
2025-05-16(金)159,210-3,40055,500-2,800359,965-3,7220-98900+9002,600+406
2025-05-09(金)162,610-12,92258,300-5,300363,687-8,28098-5,4020-5,7002,194-8,930
2025-05-02(金)175,532+6,30063,600+3,600371,967-5,2015,500-129,7405,700-47,22211,124-141,633
2025-04-25(金)169,232-415,20060,000+43,700377,168-166,300135,240-435,10452,922+36,244152,757-210,044
2025-04-18(金)584,432+540,02216,300-1,300543,468+277,029570,344+533,73216,678+2,378362,801+349,571
2025-04-11(金)44,410+14,02017,600+12,700266,439+2,94036,612+36,31214,300+14,20013,230-99,920
2025-04-04(金)30,390-2004,900-100263,499+31,160300-1,300100+100113,150-38,508
2025-03-28(金)30,590-1,6285,000-800232,339-25,2001,600-1,61200151,658+149,858
2025-03-21(金)32,218-6,3005,800-2,900257,539+3,0003,212+3,012001,800-2,100
2025-03-14(金)38,518-2,5228,700-1,600254,539+1,478200-3,5120-3003,900+200
2025-03-07(金)41,040-1,00010,300-300253,061+1,4003,712-600300+2003,700+3,000
2025-02-28(金)42,040-6,97210,600-2,700251,661+3004,312-4,4001000700-3,200
2025-02-21(金)49,012-9,41613,300-3,600251,361-2,8008,712+4,212100-2,0003,900+2,300
2025-02-14(金)58,428+2,30016,900+1,000254,161+2,8004,500+1002,100-2001,600-3,700
2025-02-07(金)56,128-14,70015,900-9,200251,361-2,5584,400-9002,300-225,300+2,700
2025-01-31(金)70,828+70025,100+3,000253,919+2,2965,300-8,0002,322-1782,600-612
2025-01-24(金)70,128-18,20022,100+1,400251,623-2,88813,300-19,9002,500-1,9003,212-16,682
2025-01-17(金)88,328+14,60020,700+3,900254,511+5,20433,200+19,4004,400+1,42819,894+745