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
2025-10-17(金)2,315,116+904,318650,833-1,440,1121,466,417+431,6911,381,274+905,729713-278,574239,439-176,376
2025-10-10(金)1,410,798-45,8482,090,945-460,4411,034,726+569475,545-1,515,926279,287-26,268415,815+163,683
2025-10-03(金)1,456,646-456,8352,551,386+147,6791,034,157-365,9481,991,471-1,554,220305,555-26,690252,132+117,587
2025-09-26(金)1,913,481-259,7402,403,707+345,2781,400,105-514,1733,545,691+214,163332,245-819,862134,545-713,584
2025-09-19(金)2,173,221+149,8442,058,429+914,4981,914,278+139,0883,331,528-298,0351,152,107+1,150,287848,129+807,924
2025-09-12(金)2,023,377-882,5301,143,931-222,5261,775,190-939,6903,629,563-441,1531,820-876,64640,205-95,959
2025-09-05(金)2,905,907+456,1701,366,457+888,5842,714,880+411,3954,070,716+122,127878,466+848,991136,164-1,384,766
2025-08-29(金)2,449,737+71,322477,873-282,6672,303,485+914,0353,948,589+432,59329,475-185,7091,520,930+1,413,516
2025-08-22(金)2,378,415-78,594760,540+431,7841,389,450-147,3783,515,996+863,160215,184+139,161107,414-40,961
2025-08-15(金)2,457,009-450,585328,756+50,6231,536,828-457,8602,652,836-1,477,43376,023-396,206148,375-768,196
2025-08-08(金)2,907,594-87,436278,133+229,8161,994,688-78,8154,130,269+1,275,836472,229+389,927916,571+311,564
2025-08-01(金)2,995,030+991,71948,317-1,193,8232,073,503+631,5412,854,433+354,27682,302-114,675605,007-42,257
2025-07-25(金)2,003,311-429,9201,242,140+719,7801,441,962-362,0792,500,157+1,491,844196,977-1,339,876647,264-632,439
2025-07-18(金)2,433,231+35,295522,360-397,4421,804,041+632,9561,008,313-1,232,6581,536,853+1,464,4731,279,703-603,199
2025-07-11(金)2,397,936+184,755919,802+53,0721,171,085-705,1122,240,971+753,04272,380-10,0081,882,902-1,079,589
2025-07-04(金)2,213,181+1,166,790866,730-210,3461,876,197+798,1591,487,929+525,91482,388-1,541,0672,962,491+2,338,858
2025-06-27(金)1,046,391-281,4581,077,076+714,7981,078,038-272,015962,015+345,0751,623,455+1,586,323623,633+58,740
2025-06-20(金)1,327,849-548,834362,278-138,5291,350,053-526,505616,940-221,94737,132-625,950564,893-149,248
2025-06-13(金)1,876,683-451,141500,807+31,2481,876,558-429,064838,887+80,304663,082+460,248714,141-71,849
2025-06-06(金)2,327,824-203,779469,559+131,2262,305,622-358,173758,583-40,301202,834-243,892785,990-1,113,982