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
2024-04-05(金)39,528-59,857-235,350-------
2024-03-29(金)------35,556+16,250100+100220,039+217,639
2024-03-22(金)42,140-12061,257-100247,840-40019,306-6,8200-8,5002,400-200
2024-03-15(金)42,260-60,50061,3570248,240+2,09826,126+20,5848,500+8,3002,600-1,100
2024-03-08(金)102,760-1,62861,357-500246,142+8005,542+5,542200+1003,700+3,300
2024-03-01(金)104,388-10061,857-100245,342+3050-7,912100-400400-2,105
2024-02-22(木)104,488+30061,957+500245,037-8007,912-400500+4002,505-3,395
2024-02-16(金)104,188-2,00061,457-1,000245,837+8008,312-3,200100-1005,900-3,300
2024-02-09(金)106,188-10,76062,457-5,000245,037+3,80011,512-2,830200-1,1009,200-1,900
2024-02-02(金)116,948-67,457-241,237-14,342+14,0421,300+90011,100+3,200
2024-01-26(金)------300-8,42840007,900-1,230
2024-01-19(金)------8,728+4,628400-8009,130-3,630
2024-01-12(金)------4,100-5,2001,200+50012,760+6,930
2024-01-05(金)114,720-68,657-237,567-9,300-700-5,830-