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
2024-08-23(金)4,263,460+2,028,560554,807-461,4732,183,608+638,9494,734,809+1,676,1215,253-5,058271,910+107,635
2024-08-16(金)2,234,900-506,7581,016,280+254,6831,544,659-386,2133,058,688-487,79110,311+8,011164,275-7,610
2024-08-09(金)2,741,658+136,485761,597+214,6971,930,872-64,8083,546,479-1,290,1692,300-27,428171,885-246,739
2024-08-02(金)2,605,173+235,526546,900-5,0001,995,680+167,2164,836,648+191,15329,728+6,888418,624+175,939
2024-07-26(金)2,369,647+256,297551,900-8001,828,464+183,6334,645,495+2,131,51822,840-419,160242,685-340,616
2024-07-19(金)2,113,350-246,654552,700+1,1081,644,831+62,3022,513,977+471,923442,000+278,849583,301+154,745
2024-07-12(金)2,360,004-955,785551,592-57,6751,582,529-1,653,4652,042,054+895,389163,151+160,517428,556-424,943
2024-07-05(金)3,315,789+440,072609,267-296,6023,235,994+484,9671,146,665-2,0752,634-47,525853,499-180,806
2024-06-28(金)2,875,717-17,295905,869+280,6692,751,027+31,5251,148,740+223,54650,159-324,8001,034,305+198,002
2024-06-21(金)2,893,012-330,931625,200+72,2002,719,502-222,741925,194-642,390374,959+371,859836,303-411,708
2024-06-14(金)3,223,943+1,474,063553,000-94,7542,942,243+1,248,0991,567,584+350,6203,100-129,7301,248,011-106,869
2024-06-07(金)1,749,880-127,224647,754+99,9301,694,144+270,8701,216,964-53,388132,830-501,4901,354,880-55,993
2024-05-31(金)1,877,104-218,356547,824+537,9431,423,274-111,7261,270,352-616,222634,320+597,9861,410,873-178,828
2024-05-24(金)2,095,460+181,3039,881+5,6971,535,000+468,6971,886,574-625,29736,334+36,0661,589,701+98,592
2024-05-17(金)1,914,157+675,8774,184-354,8751,066,303+488,5672,511,871+1,771,227268-69,8321,491,109+1,233,138
2024-05-10(金)1,238,280-115,084359,059+18,200577,736-23,734740,644+193,19670,100+49,800257,971+195,032
2024-05-02(木)1,353,364-15,711340,859-144,100601,470-12,913547,448+117,79820,300-32,60062,939-97,061
2024-04-26(金)1,369,075-1,103,233484,959-537,380614,383-822,019429,650-869,65052,900+40,562160,000+104,904
2024-04-19(金)2,472,308+208,4921,022,339-574,3471,436,402-23,7241,299,300-265,85312,338-19,87555,096-58,587
2024-04-12(金)2,263,816-502,2821,596,686-1,626,6501,460,126-649,2571,565,153-32,213-113,683-