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
2025-01-10(金)264,543-95,78373,129-1,800269,459-67,51680,436+46,43638,131+38,13137,800+27,100
2024-12-30(月)360,326-4,03974,929-22,900336,975-3,28434,000-209,3930-3,91910,700-64,100
2024-12-27(金)364,365+33,13697,829-3,000340,259+36,123243,393+76,5013,919-43974,800+3,158
2024-12-20(金)331,229+49,363100,829+1,741304,136+52,200166,892+72,5134,358+1,91371,642+51,028
2024-12-13(金)281,866+6,24099,088-5,141251,936+2,21494,379+33,5182,445-1,59620,614+7,714
2024-12-06(金)275,626-12,353104,229+3,200249,722-90060,861+32,8854,041-3,39712,900-434
2024-11-29(金)287,979+11,602101,029+2,900250,622+7,30027,976-74,4397,438-2,12613,334-14,915
2024-11-22(金)276,377+35,93698,129+3,910243,322+19,889102,415-58,6099,564-1,01728,249+8,928
2024-11-15(金)240,441-31,66494,219+4,890223,433-21,940161,024+44,26610,581-13,11919,321+18,721
2024-11-08(金)272,105-7,58789,329-1,700245,373-2,949116,758+11,60123,700+8,736600-26,800
2024-11-01(金)279,692+21,10591,029-500248,322+1,201105,157-88,97414,964+4,97027,400-12,147
2024-10-25(金)258,587+8,31291,529-9,165247,121+14,360194,131+39,9429,994+4,89839,547-69,464
2024-10-18(金)250,275+100,701100,694-810232,761+101,385154,189+83,7205,096-2,964109,011+94,852
2024-10-11(金)149,574+17,415101,504-6,035131,376+7,81170,469-19,8708,060-4,22014,159-39,542
2024-10-04(金)132,159-70,939107,539+20,734123,565-120,36090,339+30,78712,280-18,73053,701-52,071
2024-09-27(金)203,098-26,78086,805-10,100243,925-29,20159,552+47,66231,010+5,586105,772+83,923
2024-09-20(金)229,878-9,09596,905-8,324273,126+23,65811,890-4,64425,424+12,55221,849+2,901
2024-09-13(金)238,973+4,386105,229+9,800249,468+2,70116,534+11,86812,872+9,05618,948+10,196
2024-09-06(金)234,587-48,70595,429-300246,767-34,3974,666-89,7253,816+3,6658,752-48,697
2024-08-30(金)283,292+6,27095,729-11,930281,164+39,60094,391+44,473151-2,47957,449+20,048