4994: Taisei Lamick Group Head Quarter & Innovation 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
2026-03-06(金)9,640-30062,016+2,92775,992+2,5421,700-12,7246,207-9,10411,471+5,722
2026-02-27(金)9,940-7,36259,089-45873,450+89614,424-5,19315,311+14,7925,749-10,740
2026-02-20(金)17,302+70059,547-80072,554-9619,617+16,286519-17,56216,489+12,708
2026-02-13(金)16,602-2,80060,347+3,90072,650-5003,331-8,56218,081-3,3463,781+246
2026-02-06(金)19,402-10056,447+7,83173,150-54911,893+4,69321,427+4,7623,535-3,701
2026-01-30(金)19,502+60048,616+6,70073,699+2017,200-83116,665+2,3387,236-4,999
2026-01-23(金)18,902+1,70041,916+3,46973,498+2,7008,031+7,23114,327-2,55412,235+11,381
2026-01-16(金)17,202-50038,447+3,20070,798-400800-10,59316,881+2,954854-6,581
2026-01-09(金)17,702-1,80035,247+4,20071,198+99911,393+8,96213,927+12,1507,435+1,281
2025-12-30(火)19,502+60031,047+13170,199+2002,431-26,1281,777-6,1156,154+4,173
2025-12-26(金)18,902+50030,916+1,70069,999-30028,559+10,0357,892+6,9461,981-8,673
2025-12-19(金)18,402-50029,216+1,71670,299-1,91518,524+7,920946-5,39910,654+3,553
2025-12-12(金)18,902-94227,500+20072,214-1,20010,604+6,7046,345+4,2457,101-7,599
2025-12-05(金)19,844+1,10027,300-10073,414+4003,900-14,7532,100+2,05514,700-2,100
2025-11-28(金)18,744-90027,400-64573,014-518,653-9,70745-14,24516,800+16,300
2025-11-21(金)19,644+69828,045+4573,019-30028,360-14,290-500-
2025-11-14(金)18,946-74828,000+60073,319+472------
2025-11-07(金)19,694-1,75227,400+8472,847+81713,797-3,11414,445+6,9552,800-2,867
2025-10-31(金)21,446-6,10027,316+60072,030-5,10016,911-5897,490+6,8565,667-2,666
2025-10-24(金)27,546-17,37326,716+21677,130-22,10917,500+1,397634-2458,333+3,053