6342: Taihei Machinery Works,Limited | 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
2026-07-24(金)5,253-200500020,319-1,1992,153+2,153001-499
2026-07-17(金)5,4530500021,518+1000-2,253005000
2026-07-10(金)5,453-1,200500021,418-4002,253-60000500+400
2026-07-03(金)6,653-1,300500-60021,818-2,5002,853+2,8530-600100-200
2026-06-26(金)7,95301,100024,318-1000-600-300-
2026-06-19(金)7,95301,100-10024,418-7------
2026-06-12(金)7,95301,200024,4250------
2026-06-05(金)7,95301,200-20024,425+4000-3,45300200-1,500
2026-05-29(金)7,953-4,3001,400-10024,025-2,1003,453+1,7530-2001,700+200
2026-05-22(金)12,253+1,5001,500+20026,125+5001,700+1,700200+2001,500+1,400
2026-05-15(金)10,75301,300025,625+1000000100-900
2026-05-08(金)10,753-2001,300-10025,525+600000-2001,000+400
2026-05-01(金)10,95301,400024,925-10000200-400600+500
2026-04-24(金)10,95301,400+60025,025000600+600100-300
2026-04-17(金)10,953-400800025,025+1000-30000400-100
2026-04-10(金)11,353+600800+10024,925+1,000300-5,75300500-18,812
2026-04-03(金)10,753-500700-30023,925-4896,053-6,1530-10019,312+16,106
2026-03-27(金)11,253-2,9001,000+10024,414-1,00412,206+12,206100-4003,206+3,206
2026-03-19(木)14,1530900025,41800-1,500500+50000
2026-03-13(金)14,1530900025,418-1001,500+1,300000-200