6164: TAIYO KOKI 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
2025-01-31(金)600-40010001,548-3,100------
2025-01-24(金)1,000010004,6480------
2025-01-17(金)1,000-1,700100-1,7004,648-600------
2025-01-10(金)2,70001,80005,248+20-0-402-
2024-12-30(月)2,70001,80005,2460------
2024-12-27(金)2,70001,80005,246-4020-2,9000-2,9002-5,298
2024-12-20(金)2,700+1,7001,800+1,7005,648+2,2002,900+2,1002,900+2,8005,300+3,600
2024-12-13(金)1,000-26,400100+1003,448-77,300800+800100+1001,700+1,398
2024-12-06(金)27,400-4000080,748-23,2000-1,00000302-10,798
2024-11-29(金)27,800+1,00000103,948+8,2001,000-24,2000011,100-5,100
2024-11-22(金)26,800+24,8000095,748-20,70025,200+24,2000016,200-68,902
2024-11-15(金)2,000-1,80000116,448+86,1021,000-1,1000085,102+59,702
2024-11-08(金)3,800+9000030,346-1002,100+2,1000025,400+25,200
2024-11-01(金)2,900-3,3000030,446-1,6000000200+100
2024-10-25(金)6,20000032,046+1000000100-100
2024-10-18(金)6,20000031,946+3000000200-500
2024-10-11(金)6,20000031,646+3030000700+697
2024-10-04(金)6,20000031,343000003-97
2024-09-27(金)6,200-7,5000031,343-3,1000-0-100-
2024-09-20(金)13,70000034,4430------