6637: TERASAKI ELECTRIC 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)121,514+1,27588,935-21,15781,937+41327,100+27,10031,582-17,92456,005+51,102
2026-02-27(金)120,239-41110,092+55881,524-3,9160-4,60049,506+9164,903-8,507
2026-02-20(金)120,280+53,600109,534-35885,440-2,9234,600+1,00048,590-59,80613,410+2,943
2026-02-13(金)66,680-68,500109,892+10,00088,363-9,8573,600+810108,396+47,74810,467-7,146
2026-02-06(金)135,180-31,01099,892+9,70098,220-1,3822,790-77,71060,648+10017,613+9,707
2026-01-30(金)166,190+69,80090,192+4899,602+2,89980,500+61,95260,548+34,1147,906-101,101
2026-01-23(金)96,390-53,90090,144-2,96296,703+8,41018,548+4,24826,434-30,866109,007+95,504
2026-01-16(金)150,290-51,60093,106+7,84888,293-23,93814,300-41,80057,300+47,20013,503-12,900
2026-01-09(金)201,890-20,20085,258-4,200112,231-10,89656,100+16,50010,100+10,00026,403+15,902
2025-12-30(火)222,090+3,90089,4580123,127-2,47439,600-23,600100010,501-325
2025-12-26(金)218,190-4,00089,458-400125,601-6,86363,200-18,200100-30010,826-4,678
2025-12-19(金)222,190+24,63789,858-21,876132,464+20,71581,400+42,833400+40015,504+8,891
2025-12-12(金)197,553-9,737111,734+14,000111,749-40,01438,567-45,4230-7006,613-14,644
2025-12-05(金)207,290+2,00097,734-28,400151,763+17,66383,990+50,990700-7,10021,257+8,297
2025-11-28(金)205,290+14,514126,134-42,800134,100+43,27033,000-8,0867,800-16,01412,960-48,559
2025-11-21(金)190,776+6,710168,934+16,01490,830-7,45041,086-23,814-61,519-
2025-11-14(金)184,066+37,476152,920+53,90098,280+1,677------
2025-11-07(金)146,590-16,67699,020+4,20096,603-11,41238,300-69,24810,900-28,07617,977-105,978
2025-10-31(金)163,266+8,77694,820-42,424108,015+36,507107,548+107,54838,976-29,398123,955+114,745
2025-10-24(金)154,490-200137,244+17,77471,508+2,1920-7,60068,374+33,0749,210-991