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
2025-01-10(金)73,728+72816,800-2,100249,307+3,03913,800+13,7002,972+2,67219,149+17,149
2024-12-30(月)73,000-3,10018,900-300246,268-1,900100-23,628300-6,1002,000-7,600
2024-12-27(金)76,100+17,96019,200+7,100248,168-2,30023,728+18,8286,400+2,8009,600+1,100
2024-12-20(金)58,140+3,10012,100+2,300250,468-1,2004,900+3,1203,600+3,1008,500-200
2024-12-13(金)55,040+1,7809,800-800251,668+2,7991,780+1,780500+5008,700+1,691
2024-12-06(金)53,260-67210,600-1,200248,869+420000-1,4007,009-4,011
2024-11-29(金)53,932-40011,800+1,400248,449+2,310001,400+90011,020-1,980
2024-11-22(金)54,332-40010,400-200246,139-1,20000500+50013,000+2,400
2024-11-15(金)54,732-1,50010,600-700247,339-6000-6000010,600+1,300
2024-11-08(金)56,232-10,32811,300-11,700247,939-2,600600-9,0400-8009,300-600
2024-11-01(金)66,560+6,50023,000+7,800250,539-1,2009,640-24,502800-16,6009,900-4,500
2024-10-25(金)60,060+3,00015,200+1,500251,739+3,30034,142+27,23017,400+17,00014,400+4,900
2024-10-18(金)57,060-1,20013,700-600248,439-8006,912+6,912400-3,1009,500-3,000
2024-10-11(金)58,260014,300+2,400249,239-8000-7,1843,500+3,50012,500-1,100
2024-10-04(金)58,260+2,10011,9000250,039+3,6017,184+2,4000-90013,600+699
2024-09-27(金)56,160+2,00011,900+900246,438-5,7014,784+4,484900+80012,901+3,501
2024-09-20(金)54,160-20011,0000252,139-500300-1,342100+1009,400-1,700
2024-09-13(金)54,360+20011,000-6,800252,639+1,3001,642-19,7000011,100-2,200
2024-09-06(金)54,160+21,24217,8000251,339-3,35821,342+6,9880-1,50013,300+3,500
2024-08-30(金)32,918+5,60017,800+1,300254,697+2,70014,354+14,3541,500+1,5009,800+2,300