6470: TAIHO KOGYO CO.,LTD. | 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)163,389+9,80069,697-892201,701+8,398262,295+132,18128,630+28,63040,800+12,189
2026-02-27(金)153,589+16,30070,5890193,303+6,181130,114-25,3530028,611+14,311
2026-02-20(金)137,289-88,03370,5890187,122-96,133155,467+106,7420-57,72214,300+13,800
2026-02-13(金)225,322-36,36470,589+13,000283,255-33,82148,725-14,70057,722+2,000500-17,900
2026-02-06(金)261,686-15,43657,589+1,300317,076-6,03663,425-12,31155,722-24,12218,400-60,972
2026-01-30(金)277,122+14,20056,289+200323,112+26,50675,736-18,60279,844+39,92279,372-8,870
2026-01-23(金)262,922-42,90056,089+1,700296,606+20,78494,338+72,20239,922-34,92288,242+66,242
2026-01-16(金)305,822+9,23654,389-3,700275,822+8,50022,136-51,75374,844-7,50022,000+18,697
2026-01-09(金)296,586-1,20058,089+5,005267,322+101,13673,889+70,78982,344-75,2783,303+1,903
2025-12-30(火)297,786+1,00053,084-28166,186-6,8003,100-190,854157,622+144,5391,400-103,000
2025-12-26(金)296,786+20,28653,112-7,662172,986-21,700193,954-70,69713,083+11,623104,400-27,312
2025-12-19(金)276,500-43,73660,774-14,048194,686-29,224264,651+180,5671,460-135,684131,712+105,163
2025-12-12(金)320,236-63,11174,822+7,900223,910-72,95184,084-101,016137,144-4,50026,549-114,451
2025-12-05(金)383,347+131,30066,922+12,700296,861+103,600185,100+62,000141,644+93,722141,000+132,099
2025-11-28(金)252,047+10,80054,222-2,300193,261+10,001123,100-67,30047,922-52,5228,901-10,599
2025-11-21(金)241,247+22,19256,522-200183,260+12,500190,400-100,444-19,500-
2025-11-14(金)219,055-50056,722+800170,760+15,500------
2025-11-07(金)219,555-103,66455,922-2,400155,260-64,76454,621+51,01872,644-36,10056,700+37,561
2025-10-31(金)323,219+1,56458,322-363,939220,024+10,2003,603-41,245108,744+79,02219,139-726,661
2025-10-24(金)321,655+26,900422,261+557209,824+90044,848-27,90229,722-138,287745,800+78,200