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
2025-01-10(金)95,998-1,40232,702+30286,009-1,2021,700+1,4021,000+1,0004,800+4,100
2024-12-30(月)97,400+1,30032,400-70087,211-1,400298-8,1020-3,200700-6,600
2024-12-27(金)96,100-2,40033,100+2,20088,611+1,2008,400-21,3003,200-1,5007,300+3,000
2024-12-20(金)98,500+8,30030,900+4,10087,411-3,69929,700+24,4004,700+1,4004,300+2,999
2024-12-13(金)90,200-12,00026,800+2,90091,110-6,0005,300-22,5003,300-14,1001,301-5,999
2024-12-06(金)102,200-10,03423,900+90097,110-5,00027,800+7,70017,400+10,7007,300-1,901
2024-11-29(金)112,234-14,30023,000+6,200102,110+1,30220,100-71,3006,700-2,7009,201-14,300
2024-11-22(金)126,534+36,60016,800+2,700100,808+26,10091,400+58,1009,400+8,80023,501-5,609
2024-11-15(金)89,934-2,60014,100-6,10074,708-1,30033,300+16,710600-16,70029,110+28,110
2024-11-08(金)92,534+6,92320,200+2,20076,008+90016,590+7,65617,300+14,2001,000-4,500
2024-11-01(金)85,611-7,79918,000+40075,108-5,0008,934+6,8343,100-3,3005,500+3,500
2024-10-25(金)93,410-10,20017,600+1,00080,108-2,7002,100-15,3006,400+5,6002,000-10,500
2024-10-18(金)103,610-31,40016,600-50082,808-13,90017,400-37,500800+80012,500+2,100
2024-10-11(金)135,010+9,40017,100-8,60096,708+2,70254,900+1,4000-2,00010,400-24,902
2024-10-04(金)125,610+6,20025,700+8,00094,006-15,49953,500+51,8002,000-11,00035,302+12,799
2024-09-27(金)119,410-37,69917,700+10,000109,505-13,0011,700-6,40013,000-8,90022,503+17,803
2024-09-20(金)157,109+6977,700+500122,506+25,9998,100-44,60121,900+21,7004,700-15,703
2024-09-13(金)156,412+36,0027,200-1,70096,507+15,20152,701+20,800200+20020,403+19,102
2024-09-06(金)120,410-12,7018,900+1,40081,306-6,20031,901+16,200001,301-12,999
2024-08-30(金)133,111+15,6017,500-10087,506+7,20015,701-9,0000014,300-2,001