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
2026-03-06(金)14,153-300900025,518-400200-13,70600200-500
2026-02-27(金)14,453-2,100900025,918-2,10013,906+6,25300700-2,700
2026-02-20(金)16,553-1,400900-50028,018-7007,653+100003,400+2,800
2026-02-13(金)17,953-3,6471,400-2,30028,718-9007,553-10,4470-3,247600-6,003
2026-02-06(金)21,600+14,4003,700+3,10029,618+14,60618,000+8,6003,247+3,0476,603-9,100
2026-01-30(金)7,200+5,100600+20015,012-1039,400+9,400200+20015,703+15,502
2026-01-23(金)2,100-200400015,115+10-20000201+99
2026-01-16(金)2,300+200400015,114+101200+20000102+1
2026-01-09(金)2,1000400015,013+1010000101+1
2025-12-30(火)2,1000400014,912+1000000100-1
2025-12-26(金)2,100-200400014,812-990-20000101+1
2025-12-19(金)2,300+100400-10014,911+200200-20000100-200
2025-12-12(金)2,200+300500+10014,7110400-0-300-
2025-12-05(金)1,9000400014,7110------
2025-11-28(金)1,9000400014,711+2000-2000-100200+100
2025-11-21(金)1,900+200400+10014,511-100200-100-100-
2025-11-14(金)1,700+200300014,611+200------
2025-11-07(金)1,5000300014,4110------
2025-10-31(金)1,5000300014,411+1500-0-1-
2025-10-24(金)1,5000300014,4100------