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
2024-04-05(金)2,766,098-3,223,336-2,109,383-------
2024-03-29(金)------2,901,593+637,546323,703-2,234,897741,192+728,853
2024-03-22(金)3,813,333+922,3762,700,578+1,510,7003,364,288+1,441,5882,264,047+1,421,0732,558,600+1,523,22912,339-54,246
2024-03-15(金)2,890,957-633,1621,189,878+440,4081,922,700-415,599842,974-1,675,6751,035,371+243,00566,585-203,382
2024-03-08(金)3,524,119-507,807749,470-216,8302,338,299-832,1962,518,649+1,452,031792,366+322,161269,967-189,826
2024-03-01(金)4,031,926-117,342966,300-773,9003,170,495+420,8431,066,618-711,524470,205+9,905459,793+71,316
2024-02-22(木)4,149,268-1,941,9261,740,200+1,428,9012,749,652-1,425,6011,778,142-1,030,474460,300+455,370388,477-111,860
2024-02-16(金)6,091,194-400,250311,299+270,6994,175,253-429,5602,808,616+578,0744,930+1,998500,337-90,368
2024-02-09(金)6,491,444+893,42140,600+4,2004,604,813+117,0922,230,542+928,4132,932-8,104590,705+302,715
2024-02-02(金)5,598,023-36,400-4,487,721-1,302,129-1,346,39911,036-351,164287,990-1,081,910
2024-01-26(金)------2,648,528+428,340362,200+358,9331,369,900+1,065,598
2024-01-19(金)------2,220,188+144,1423,267-9,052304,302-411,497
2024-01-12(金)------2,076,046+1,582,57212,319-1,604715,799+283,211
2024-01-05(金)4,519,512-1,412,778-3,463,232-493,474-13,923-432,588-