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
2024-09-13(金)13,70000034,443+3000-20000300-100
2024-09-06(金)13,700+2000-20034,143+299200+20000400+300
2024-08-30(金)13,500-2,000200033,844-1,1000-3,50000100-1,600
2024-08-23(金)15,500+1,400200034,944+1,2003,500+3,500001,700+1,490
2024-08-16(金)14,1000200033,744+2100000210-490
2024-08-09(金)14,1000200033,534-2,4000000700+500
2024-08-02(金)14,1000200035,934-20000002000
2024-07-26(金)14,1000200036,134-2000-200002000
2024-07-19(金)14,100-800200036,334-1,203200-1,80000200-900
2024-07-12(金)14,900+2,000200037,537+3992,000+1,200001,100+200
2024-07-05(金)12,900+200200037,138+16,222800-6,9000-300900-16,122
2024-06-28(金)12,700+4,000200+20020,916-20,0227,700-300-17,022-
2024-06-21(金)8,70000040,938+300------
2024-06-14(金)8,700-8000040,638-3000000600+599
2024-06-07(金)9,500+2,8000040,938+14,00100001-199
2024-05-31(金)6,700-3,0000026,937-13,8000000200-900
2024-05-24(金)9,700-2,0000040,737+1990-2,200001,100-900
2024-05-17(金)11,700+2,2000040,538+1,1002,200+2,200002,000+1,600
2024-05-10(金)9,500-2000039,438+5000000400-200
2024-05-02(木)9,700-2,6000-40038,938-7000-3,3000-400600-1,300