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
2025-10-17(金)154,690-15,900119,470-3,90069,316-13,9997,600-67,80035,300-46,10010,201-5,101
2025-10-10(金)170,590+37,170123,370+9,00083,315-42775,400+44,77081,400+78,40015,302-108,111
2025-10-03(金)133,420+5,174114,370-16,13083,742+1,78330,630+24,3743,000-14,667123,413+57,114
2025-09-26(金)128,246-68,044130,500-10,35681,959-2,5586,256-27,24417,667-57,63366,299+15,496
2025-09-19(金)196,290-3,000140,856-80084,517+3,30633,500+15,98675,300-20050,803+29,494
2025-09-12(金)199,290-16,600141,656+12,18681,211-12,79317,514-45,18675,500-32,20021,309+803
2025-09-05(金)215,890+65,600129,470+46,40094,004+12,48062,700+8,210107,700+64,10020,506+2,096
2025-08-29(金)150,290-27,90083,070-6,40081,524-12,84454,490-91,69043,600-7,30018,410-11,270
2025-08-22(金)178,190+62,69089,470-7,69394,368+255146,180+97,49250,900+43,33429,680-65,228
2025-08-15(金)115,500-6,20097,163-21,49894,113-5,49648,688+7,4887,566+7,53394,908-4,293
2025-08-08(金)121,700+9,454118,661+52,83399,609-1,74641,200+8,25433-70,65499,201+85,755
2025-08-01(金)112,246+30,14665,828+17,854101,355+4,54632,946+18,74670,687+70,08713,446+5,144
2025-07-25(金)82,100+15,60047,974-10096,809+6,77214,200+7,500600-8,9008,302+4,202
2025-07-18(金)66,500-41,20048,074+16,10090,037-22,0006,700-28,8009,500+1,5004,100-28,301
2025-07-11(金)107,700-3,80031,9740112,037+1,40035,500+12,4008,000+6,38432,401+18,500
2025-07-04(金)111,500+16,70031,974+816110,637+10,39223,100+6,4001,616+1,61613,901-1,409
2025-06-27(金)94,800+8,80031,1580100,245+1,60316,700+9,8000-12,86015,310+8,808
2025-06-20(金)86,000-9,80031,158+22798,642+8,0936,900-7,16712,860+11,0276,502-33,031
2025-06-13(金)95,800+10,90030,931-1,16790,549+12,92514,067-6,9331,833-14,66739,533+24,227
2025-06-06(金)84,900+3,60032,098+60077,624-4,89421,000-50,40016,500-11,20015,306-19,703