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
2025-05-30(金)3,0000200-30013,609-300100+10000900+200
2025-05-23(金)3,0000500013,909+7000000700+600
2025-05-16(金)3,0000500013,209-1,7000000100-200
2025-05-09(金)3,0000500014,909-7000-20000300-300
2025-05-02(金)3,000+200500015,609+400200+20000600+500
2025-04-25(金)2,8000500015,2090000-500100-1,000
2025-04-18(金)2,8000500-10015,209+1,10200500-1001,100+898
2025-04-11(金)2,8000600-10014,10700-2,400600+600202-2,699
2025-04-04(金)2,800+600700+60014,107+4022,400+2,4000-6002,901-7,203
2025-03-28(金)2,200-200100013,705-1020-200600+60010,104+10,004
2025-03-21(金)2,400+200100013,807-699200+20000100+99
2025-03-14(金)2,2000100014,506+30000001-599
2025-03-07(金)2,2000100014,206+1,0000000600-500
2025-02-28(金)2,2000100013,206000001,100-1,000
2025-02-21(金)2,200-200100013,206+2,00000002,100+2,000
2025-02-14(金)2,4000100011,206-1,5000000100-1
2025-02-07(金)2,4000100012,706+1010-0-101-
2025-01-31(金)2,4000100012,6050------
2025-01-24(金)2,4000100012,605+2000-30000500+500
2025-01-17(金)2,4000100012,4050300+300000-300