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
2025-01-10(金)2,284,888-333,28656,942-446,2231,684,364-903,3843,598,429+3,221,62923,576+21,0282,156,801+806,859
2024-12-30(月)2,618,174-72,669503,165-21,3922,587,748-221,489376,800-1,215,5252,548-78,2301,349,942-972,528
2024-12-27(金)2,690,843+816,858524,557-72,5592,809,237+1,351,6681,592,325+528,76080,778-343,8802,322,470+1,760,885
2024-12-20(金)1,873,985+143,058597,116+435,6971,457,569-184,0361,063,565-93,370424,658-495,176561,585-414,361
2024-12-13(金)1,730,927+8,146161,419+77,7351,641,605+805,7411,156,935+740,075919,834+900,358975,946+465,682
2024-12-06(金)1,722,781-309,49783,684+16,515835,864-155,056416,860-298,91519,476+19,338510,264+107,966
2024-11-29(金)2,032,278+372,10867,169-250,507990,920+273,355715,775-377,169138-265,658402,298+146,746
2024-11-22(金)1,660,170+197,044317,676-277,881717,565+431,2221,092,944-454,463265,796-137,998255,552-944,334
2024-11-15(金)1,463,126-23,820595,557-15,835286,343-198,9121,547,407+377,440403,794+360,7151,199,886+769,442
2024-11-08(金)1,486,946-206,423611,392-170,249485,255-234,5471,169,967+717,61443,079-416,327430,444+213,380
2024-11-01(金)1,693,369-399,334781,641+340,338719,802-399,167452,353-586,815459,406+324,506217,064-134,443
2024-10-25(金)2,092,703-2,823441,303+157,2101,118,969+46,1051,039,168-209,259134,900-188,593351,507-53,177
2024-10-18(金)2,095,526+907,700284,093-433,3071,072,864+267,7851,248,427-1,733,070323,493+312,063404,684-279,169
2024-10-11(金)1,187,826+408,197717,400-753,313805,079+345,6142,981,497+812,04711,430-14,178683,853+357,918
2024-10-04(金)779,629-484,4201,470,713+180,213459,465-473,8042,169,450-445,61125,608-1,383,043325,935+271,217
2024-09-27(金)1,264,049-1,999,9021,290,500+253,268933,269-859,4192,615,061+529,9681,408,651+954,02354,718-402,686
2024-09-20(金)3,263,951-215,8751,037,232+22,9621,792,688+23,7482,085,093-831,318454,628-823,489457,404+81,785
2024-09-13(金)3,479,826-245,2291,014,270+994,2021,768,940+65,6182,916,411-1,862,0521,278,117+1,269,849375,619+147,928
2024-09-06(金)3,725,055-706,21520,068-561,5401,703,322-611,5784,778,463+3,1148,268+3,752227,691-124,716
2024-08-30(金)4,431,270+167,810581,608+26,8012,314,900+131,2924,775,349+40,5404,516-737352,407+80,497