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
2025-01-10(金)61500015,761+20029-0-200-
2024-12-30(月)61500015,561+1------
2024-12-27(金)615+950-30015,560+40095-24700301-99
2024-12-20(金)520+300300+30015,160+100342-0-400-
2024-12-13(金)22000015,0600------
2024-12-06(金)22000015,060+6,80000007,000+6,998
2024-11-29(金)2200008,260+10-0-2-
2024-11-22(金)2200008,2590------
2024-11-15(金)2200008,259-7,000------
2024-11-08(金)220-1000-10015,259-89900001-199
2024-11-01(金)3200100-10016,158+300000-100200+100
2024-10-25(金)3200200+10015,858-39500100+100100-205
2024-10-18(金)3200100016,253+3000000305-98
2024-10-11(金)3200100015,953+3030000403-3,797
2024-10-04(金)3200100015,650+100004,200-3,178
2024-09-27(金)320-160100015,649-20500007,378+7,278
2024-09-20(金)480-1,000100015,854-6000-0-100-
2024-09-13(金)1,4800100016,454+100------
2024-09-06(金)1,4800100016,35400000100-2
2024-08-30(金)1,480-100100016,354-980000102+2