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
2025-10-17(金)1,5000300014,410+1,0000-0-1,000-
2025-10-10(金)1,5000300013,410-1,000------
2025-10-03(金)1,5000300014,410-990-0-11,904-
2025-09-26(金)1,5000300-10014,509-301------
2025-09-19(金)1,500-200400014,810-300------
2025-09-12(金)1,7000400015,11000000200-1,100
2025-09-05(金)1,7000400015,11000-3470-471,300+900
2025-08-29(金)1,700-153400+40015,110-600347+14747-953400+200
2025-08-22(金)1,85300015,710+1,300200-4531,000+1,000200-1,400
2025-08-15(金)1,853-1000014,410-1,600653-0-1,600-
2025-08-08(金)1,95300016,010-100------
2025-08-01(金)1,953-5000-20016,1100753-100-0-
2025-07-25(金)2,453-1,800200016,110-1,100------
2025-07-18(金)4,2530200017,210-200------
2025-07-11(金)4,2530200017,410+5000-85300600-100
2025-07-04(金)4,253-147200-10016,910-300853-2470-47700-3,600
2025-06-27(金)4,400+700300+30017,210+2,8001,100-10047-1534,300+3,999
2025-06-20(金)3,700+2000014,410+3011,200+200200+200301-299
2025-06-13(金)3,500+5000014,109+5001,000+1,00000600+300
2025-06-06(金)3,00000-20013,60900-10000300-600