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
2026-03-06(金)2,413,306-1,001,3312,104,877+1,560,3571,919,013-336,3403,565,507+343,8481,581,179+1,310,8841,748,660+428,851
2026-02-27(金)3,414,637+19,321544,520-130,9532,255,353+339,4993,221,659+322,472270,295-290,0431,319,809-38,396
2026-02-20(金)3,395,316+605,377675,473-32,3531,915,854-197,5032,899,187+594,094560,338-44,8581,358,205+458,586
2026-02-13(金)2,789,939-803,592707,826-173,9172,113,357-915,3122,305,093-933,483605,196+246,865899,619+159,024
2026-02-06(金)3,593,531-1,095,151881,743+667,3703,028,669-491,2453,238,576-667,748358,331+105,464740,595+65,231
2026-01-30(金)4,688,682+1,564,570214,373-370,4323,519,914+987,3143,906,324+2,180,687252,867+114,342675,364-171,549
2026-01-23(金)3,124,112-6,316584,805+220,2792,532,600-90,2351,725,637+34,067138,525-259,050846,913-230,931
2026-01-16(金)3,130,428-643,558364,526-161,6032,622,835-577,5591,691,570-2,726,179397,575+34,7771,077,844-567,048
2026-01-09(金)3,773,986+688,906526,129-580,9523,200,394+344,4534,417,749+3,062,366362,798+320,1391,644,892+570,525
2025-12-30(火)3,085,080+300,0261,107,081+239,1312,855,941-45,2191,355,383-2,157,69442,659-203,2281,074,367-1,139,298
2025-12-26(金)2,785,054+850,128867,950-393,3792,901,160+707,9413,513,077+2,193,956245,887+116,4982,213,665+1,434,158
2025-12-19(金)1,934,926+3,9921,261,329-253,3142,193,219+440,2451,319,121+260,229129,389-519,446779,507+486,121
2025-12-12(金)1,930,934-30,2661,514,643+1,074,9751,752,974-141,2071,058,892+44,070648,835+187,647293,386-451,700
2025-12-05(金)1,961,200+668,963439,668-371,0061,894,181+497,9141,014,822-554,872461,188+131,580745,086+113,185
2025-11-28(金)1,292,237+89,695810,674-82,3341,396,267+724,5471,569,694+600,818329,608-266,270631,901+270,423
2025-11-21(金)1,202,542-80,946893,008+265,447671,720-258,522968,876-595,878-361,478-
2025-11-14(金)1,283,488-99,176627,561+518,212930,242+29,746------
2025-11-07(金)1,382,664-123,272109,349-271,484900,496-174,404646,334-179,54331,296+3,43476,864-402,850
2025-10-31(金)1,505,936+280,599380,833-37,5001,074,900+329,903825,877-2,23327,862+27,562479,714-657,488
2025-10-24(金)1,225,337-1,089,779418,333-232,500744,997-721,420828,110-553,164300-4131,137,202+897,763