6322: TACMINA CORPORATION | 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
2026-03-06(金)5,00800025,952+1050000306-594
2026-02-27(金)5,00800025,847+3,8010000900-2,702
2026-02-20(金)5,00800022,046-4990-288003,602+1,702
2026-02-13(金)5,008+380022,545+1,511288+288001,900+689
2026-02-06(金)4,97000021,034-7,70000001,211+810
2026-01-30(金)4,97000028,734+4010000401-7,399
2026-01-23(金)4,97000028,333+7,1000-0-7,800-
2026-01-16(金)4,97000021,2330------
2026-01-09(金)4,97000021,233+3970-0-700-
2025-12-30(火)4,97000020,836-100------
2025-12-26(金)4,97000020,936+3950000500+200
2025-12-19(金)4,97000020,541+4000000300-400
2025-12-12(金)4,97000020,141+4000-25000700+500
2025-12-05(金)4,970+580019,741-100250+25000200-100
2025-11-28(金)4,91200019,841+19700003000
2025-11-21(金)4,91200-3,00019,644-5990-0-300-
2025-11-14(金)4,91203,000020,243+200------
2025-11-07(金)4,91203,000020,043-200------
2025-10-31(金)4,912+193,000020,243+1002,292+2,29200100-600
2025-10-24(金)4,893-2003,000020,143-1000-17300700+400