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
2025-05-30(金)81,300+80031,498-70082,518+12,00371,400+63,80027,700-16,43335,009+21,408
2025-05-23(金)80,500-11,70032,198-1,44970,515-14,8447,600-49,84644,133+38,08313,601+271
2025-05-16(金)92,200-5,80033,647+4,60085,359-6,78657,446+42,8466,050+1,90513,330+1,824
2025-05-09(金)98,000-20,60029,047+2,41292,145-9414,600-43,8004,145+2,51211,506-9,998
2025-05-02(金)118,600+29,70026,635-1,20092,239+15,30258,400+50,2001,633-60021,504+14,200
2025-04-25(金)88,900+80227,835+20076,937+7068,200+4,0022,233-1,6027,304+1,105
2025-04-18(金)88,098+59827,635-2,19876,231+3,2944,198-1,1023,835-4,9986,199+1,294
2025-04-11(金)87,500-19,20029,833-24,06772,937-12,0955,300-33,5008,833+6,8334,905-68,700
2025-04-04(金)106,700+4,40053,900+2,80085,032+14,70138,800+16,0002,000-6,60073,605+44,596
2025-03-28(金)102,300-15,00251,100-10070,331-6,10122,800+20,9988,600+8,60029,009+28,007
2025-03-21(金)117,302-59851,200-70276,432-3911,802-22,498001,002-8,716
2025-03-14(金)117,900-13,10051,902-40076,823-8,28924,300-7,200009,718-1,082
2025-03-07(金)131,000-18,70052,302-80085,112+7,40031,500+24,6000010,800+5,500
2025-02-28(金)149,700+19,80053,102-4,60077,712-3,4056,900-50,4340-19,9005,300-1,804
2025-02-21(金)129,900+20,60057,702+26,20081,117-14,23157,334+25,60019,900+13,5007,104-1,298
2025-02-14(金)109,300-1,50031,502-60095,348-2,30131,734-5,5666,400+5,7008,402-6,103
2025-02-07(金)110,800+5,00032,102+2,60097,649-86137,300+28,200700+70014,505+11,871
2025-01-31(金)105,800-19,20029,502-6,50098,510-3,6069,100-23,7000-1,5002,634-10,471
2025-01-24(金)125,000+20,70236,002+3,800102,116+12,30732,800+13,2001,500-4,00013,105+7,605
2025-01-17(金)104,298+8,30032,202-50089,809+3,80019,600+17,9005,500+4,5005,500+700