6481: THK 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
2026-07-24(金)3,344,854+469,0231,590,272-131,189741,283-11,8981,599,342+198,7781,641,319+92,20341,819-606,921
2026-07-17(金)2,875,831+107,1971,721,461+376,714753,181+8701,400,564-146,6261,549,116+1,350,525648,740-576,642
2026-07-10(金)2,768,634-817,8621,344,747-221,512752,311-1,882,3721,547,190-1,423,177198,591-838,8381,225,382-76,435
2026-07-03(金)3,586,496+1,735,5721,566,259-2,521,1762,634,683+1,488,3452,970,367+2,354,5641,037,429-402,1651,301,817+595,446
2026-06-26(金)1,850,924-25,8064,087,435+745,2211,146,338-8,848615,803-77,7571,439,594-1,722,105706,371+324,488
2026-06-19(金)1,876,730-389,2833,342,214+1,967,1011,155,186+9,361693,560-475,6113,161,699+2,726,947381,883-107,585
2026-06-12(金)2,266,013+24,7091,375,113-27,4891,145,825+42,0731,169,171+360,648434,752-413,198489,468-129,430
2026-06-05(金)2,241,304-342,1611,402,602-496,1501,103,752-366,357808,523+108,998847,950+13,656618,898-307,956
2026-05-29(金)2,583,465+70,3421,898,752+240,1911,470,109+167,461699,525+167,790834,294+399,926926,854+191,616
2026-05-22(金)2,513,123-405,7231,658,561-308,0231,302,648-1,095,108531,735-1,135,657434,368+107,802735,238-1,187,169
2026-05-15(金)2,918,846+591,6441,966,584-1,222,5052,397,756+145,6581,667,392+797,566326,566+155,2701,922,407-2,381,005
2026-05-08(金)2,327,202-178,2073,189,089-993,4432,252,098-47,120869,826-2,589,041171,296-4,015,5494,303,412+3,518,609
2026-05-01(金)2,505,409+1,090,7214,182,532-127,5532,299,218+560,3833,458,867+1,118,8874,186,845+3,178,681784,803-70,513
2026-04-24(金)1,414,688-1,431,9714,310,085+712,0621,738,835-1,373,1482,339,980-820,3611,008,164+966,678855,316+36,515
2026-04-17(金)2,846,659+746,1933,598,023-1,444,5143,111,983+1,043,9583,160,341+464,01641,486-415,934818,801-1,211,982
2026-04-10(金)2,100,466-940,2145,042,537+440,4142,068,025-680,7772,696,325-253,940457,420-212,6782,030,783+797,726
2026-04-03(金)3,040,680+146,8504,602,123+462,2162,748,802+88,8322,950,265-904,465670,098+303,9391,233,057+791,053
2026-03-27(金)2,893,830-329,4764,139,907+196,0772,659,970-340,7233,854,730+1,086,669366,159-198,968442,004-153,802
2026-03-19(木)3,223,306+263,9873,943,830+1,438,6133,000,693+173,6642,768,061-1,650,806565,127-614,759595,806-566,105
2026-03-13(金)2,959,319+546,0132,505,217+400,3402,827,029+908,0164,418,867+853,3601,179,886-401,2931,161,911-586,749