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
2024-04-05(金)36,958-19,300-72,174-------
2024-03-29(金)------8,600-25,9344,652+4,05269,664+63,998
2024-03-22(金)38,429-1,71550,300-10079,866+1,18534,534-4,974600+4005,666+4,666
2024-03-15(金)40,144-1,70050,400+29,50078,681-1,20039,508+8,660200-30,2001,000-2,300
2024-03-08(金)41,844+1,44920,900+7,50079,881+1,10130,848+18,19530,400+22,6003,300-16,597
2024-03-01(金)40,395-7,20013,400+30078,780+7,40012,653-3,1477,800+7,80019,897+19,097
2024-02-22(木)47,595-2,30013,100+40071,380-1,00215,800-26,7040-200800-1,400
2024-02-16(金)49,895-50012,700+30072,382+10042,504+26,704200-7002,200-1,500
2024-02-09(金)50,395+1,40012,400+1,00072,282+1,10015,800-10,404900+7003,700+3,000
2024-02-02(金)48,995-11,400-71,182-26,204-2,996200+200700-1,200
2024-01-26(金)------29,200-1,0000-2001,900-1,900
2024-01-19(金)------30,200-8,204200+1003,800+2,400
2024-01-12(金)------38,404+13,004100+1001,4000
2024-01-05(金)56,495-11,600-77,789-25,400-0-1,400-