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
2024-08-23(金)27,318-1,60016,500-200251,997+1,5000-11,112007,500-3,387
2024-08-16(金)28,918-23,12916,700+2,000250,497-26,05711,112+2,1720-1,50010,887-1,744
2024-08-09(金)52,047-60014,700-600276,554-3,2018,940+8,8121,500+1,30012,631-985
2024-08-02(金)52,647+20,98715,300-30,357279,755+30,315128-35,841200+20013,616+4,316
2024-07-26(金)31,660-4,10045,6570249,440-1,70035,969+35,9690-1009,300+200
2024-07-19(金)35,760-10045,657+300251,140+7100-2,24210009,100-2,440
2024-07-12(金)35,860-4,38045,357-8,400250,430-2502,242+2,242100-20011,540-390
2024-07-05(金)40,240-60053,757-400250,680+1,13000300+30011,930-250
2024-06-28(金)40,840054,1570249,550-2,3000-4,9420-2,60012,180+6,500
2024-06-21(金)40,840054,1570251,850-7204,942+4,9422,600+2,6005,680+190
2024-06-14(金)40,840054,1570252,570-3,21000005,490-470
2024-06-07(金)40,840-1,80054,1570255,780-1,64000005,960-1,410
2024-05-31(金)42,640054,157-2,700257,420+1,8700-7,8120-2,8887,370-412
2024-05-24(金)42,640-8856,857+2,800255,550+1,3527,812-6,8882,888-4,5127,782-2,348
2024-05-17(金)42,728+5,90054,0570254,198+3,52114,700+14,7007,400+7,40010,130+4,129
2024-05-10(金)36,828-70054,057-2,700250,677+1,3010-1,5000-2006,001-14,701
2024-05-02(木)37,528+90056,757+500249,376+14,8011,500-100200-2,20020,702+18,082
2024-04-26(金)36,628+30056,257+1,100234,575+4231,600+1,4002,400+2,2002,620+817
2024-04-19(金)36,328-60055,1570234,152-400200-5,342200+2001,803+601
2024-04-12(金)36,928-2,60055,157-4,700234,552-7985,542-0-1,202-