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
2025-10-17(金)44,919+5,65526,500+8499,239+7,33016,103-41,719879-7215,280-24,720
2025-10-10(金)39,264+7,92026,416-2,20091,909-3,31657,822+38,2161,600-54530,000-53,015
2025-10-03(金)31,344+3,30028,616+1,80095,225-1,92019,606+4,8012,145-35583,015+67,814
2025-09-26(金)28,044-9,80026,816+1,00097,145-19614,805-9,7452,500+1,65515,201+12,901
2025-09-19(金)37,844+30125,816-30097,341-90024,550-20,011845+6002,300+1,200
2025-09-12(金)37,543-75526,116-1,10098,241-1,80044,561+2,090245-551,100-800
2025-09-05(金)38,298027,216-700100,041-10042,471+2,500300-1451,9000
2025-08-29(金)38,298+2,85527,916+600100,141+1,60039,971+20,915445-1,6551,900-5,010
2025-08-22(金)35,443+1,00027,316+1,70098,541+4,21819,056-13,7532,100+1556,910+2,984
2025-08-15(金)34,443+74825,616+5594,323-2,50032,809+15,0381,945+1,3003,926-74
2025-08-08(金)33,695+2,50025,561-85596,823+2,60017,771+7,119645-2,0554,000-500
2025-08-01(金)31,195+49726,416-1,00094,223+1,30010,652+7,7492,700+3554,500+1,400
2025-07-25(金)30,698-1,34527,416+1,40092,923-2,2002,903-7,2492,345+1,8453,100+1,700
2025-07-18(金)32,043-20026,016+70095,123-2,70010,152+1,607500-1,7901,400-2,011
2025-07-11(金)32,243-60025,316+85597,823+2,3118,545+8,4152,290+2,1453,411+2,611
2025-07-04(金)32,843-10,65524,461-1,55595,512-12,508130-13,977145-500800-3,300
2025-06-27(金)43,498+1,94526,016+1,100108,020+2,00114,107-5,065645+5454,100+2,274
2025-06-20(金)41,553-1,09124,916-600106,019+63119,172-4,83810001,826-3,682
2025-06-13(金)42,644+3,60025,516-100105,388+3,10024,010+4,772100-1345,508-10,809
2025-06-06(金)39,044+7,39525,616+1,200102,288+8,87219,238-9,325234-2,46616,317+4,231