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
2025-05-30(金)31,649+10,12124,416+1,60093,416+10,18728,563+24,4172,700+28412,086+10,323
2025-05-23(金)21,528+1,68422,816+11683,229+5914,146-13,8412,416+1,6711,763-1,237
2025-05-16(金)19,844-1,75822,700-2,01682,638-1,28217,987+5,417745+5453,000+1,298
2025-05-09(金)21,602+15824,716-2,10083,920+1,28412,570+7,02720001,702+132
2025-05-02(金)21,444-1,54826,816-1,90082,636+1,0045,543+227200-3,5001,570-1,364
2025-04-25(金)22,992+87428,716-6,00081,632+1025,316-8,1663,700-1,1002,934+1,271
2025-04-18(金)22,118-1,52634,716+4,50081,530-2,49813,482+1,2584,800+2,5041,663-7,892
2025-04-11(金)23,644+6,34430,216-58484,028+3,69812,224-6,2802,296-5,7309,555-35,443
2025-04-04(金)17,300+46030,800-4,40080,330-38,44218,504-11,4698,026-17,94444,998-37,270
2025-03-28(金)16,840-55,45235,200-25,000118,772-19,47129,973-62,54325,970+7,87082,268+19,259
2025-03-21(金)72,292+13,60060,200+8,400138,243+37,60092,516+43,10018,100-5,90063,009+57,809
2025-03-14(金)58,692+4,40051,800+5,100100,643-30149,416+5,00424,000+7,1005,200+2,200
2025-03-07(金)54,292+4,34946,700+2,900100,944+10044,412+30,61216,900+11,9003,000+200
2025-02-28(金)49,943+5,94843,800+2,200100,844+2,30013,800+10,5525,000+4,5002,800-800
2025-02-21(金)43,995-31,94841,600-24,20098,544-2003,248-54,156500-42,9003,600-7,400
2025-02-14(金)75,943+47,50065,800+40,80098,744+3,48957,404+44,40043,400+40,50011,000+7,300
2025-02-07(金)28,443-6,70025,000+1,00095,255+1,00013,004+5,3562,900+1,5003,700-9,100
2025-01-31(金)35,143+1,04824,000-1,70094,255+8,6007,648-7001,400-4,40012,800+10,500
2025-01-24(金)34,095+1,10025,700+2,50085,655-3,0008,348-31,9525,800+1,2002,300-18,000
2025-01-17(金)32,995-15,20023,200-1,90088,655-13,40040,300-23,7004,600-4,70020,300+7,900