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
2025-05-30(金)172,090-8,00798,329+6,300183,908-3,273140,154+60,35013,327+11,32746,200+35,200
2025-05-23(金)180,097-26,56692,029-6,500187,181-32,70079,804-67,4712,000+10011,000+8,900
2025-05-16(金)206,663-1,71798,529-6,700219,881-3,300147,275+52,8091,900+1,5002,100-4,800
2025-05-09(金)208,380-18,608105,229-10,700223,181-8,72294,466+33,452400+4006,900-6,600
2025-05-02(金)226,988-64,100115,929-7,700231,903-61,40961,014-9,6970-8,00013,500-7,300
2025-04-25(金)291,088+1,035123,629-33,700293,312-5,62970,711-98,2528,000-25,50020,800-24,701
2025-04-18(金)290,053+27,476157,329+34,300298,941+27,401168,963-35,25433,500+20,80045,501+24,491
2025-04-11(金)262,577+84,952123,029+4,500271,540+73,700204,217-11,97512,700-3,27821,010-147,685
2025-04-04(金)177,625+87,224118,529+10,700197,840+54,652216,192+118,41115,978+6,022168,695+109,221
2025-03-28(金)90,401-68,499107,829-3,600143,188-65,21597,781+43,0099,956-2,95459,474+51,274
2025-03-21(金)158,900-43,978111,429+1,500208,403-42,05654,772-3,73512,910+3,4108,200-3,351
2025-03-14(金)202,878+1,585109,929-3,729250,459+2,15058,507+7,8119,500+2,94611,551-19,950
2025-03-07(金)201,293-7,049113,658-1,823248,309-10,19850,696-2,5046,554-10,59831,501-50,720
2025-02-28(金)208,342+4,921115,481+152258,507+42,67053,200+48,06217,152+2,45282,221+76,621
2025-02-21(金)203,421-27,836115,329+3,100215,837-15,6005,138-77,32014,700-10,3005,600+1,722
2025-02-14(金)231,257-13,906112,229-3,000231,437-15,70282,458+30,34125,000+10,6963,878-25,405
2025-02-07(金)245,163-17,660115,229+18,700247,139-5,30052,117+47,61714,304-19,69629,283+26,383
2025-01-31(金)262,823-3,90096,529+20,400252,439-16,1694,500-5,00334,000+19,9502,900-5,569
2025-01-24(金)266,723+2,29676,129+5,700268,608+9499,503-49,48514,050+10,3508,469-4,511
2025-01-17(金)264,427-11670,429-2,700267,659-1,80058,988-21,4483,700-34,43112,980-24,820