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
2025-10-17(金)5,093+103,000020,243+300173+100300-101
2025-10-10(金)5,083-1893,000019,943+101172-1330-3,000401-13,782
2025-10-03(金)5,272-923,000+3,00019,842+299305+1053,000+3,00014,183+13,883
2025-09-26(金)5,364+2000019,543-201200+20000300+200
2025-09-19(金)5,16400019,74400000100-100
2025-09-12(金)5,16400019,744-2000000200-100
2025-09-05(金)5,16400019,94400000300+100
2025-08-29(金)5,16400019,944+1000000200+100
2025-08-22(金)5,16400019,84400000100-300
2025-08-15(金)5,16400019,844-1000000400+300
2025-08-08(金)5,16400019,944000001000
2025-08-01(金)5,16400019,94400-4,200001000
2025-07-25(金)5,16400019,94404,200-30000100-2,000
2025-07-18(金)5,164+4000019,944+2004,500+4,500002,100+1,999
2025-07-11(金)4,76400019,744+20100001010
2025-07-04(金)4,76400019,543+10-24400101+1
2025-06-27(金)4,764+810019,542-900244+244001000
2025-06-20(金)4,68300020,44200-163001000
2025-06-13(金)4,683+210020,4420163-0-100-
2025-06-06(金)4,66200020,4420------