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
2024-08-23(金)117,510+1,5007,600-1,30080,306+4,10024,701+19,8010-40016,301+6,700
2024-08-16(金)116,010-7,3008,900-3,10076,206+6014,900-3,100400-7,6009,601+3,801
2024-08-09(金)123,310-14,90012,000+6,10075,605-7,0008,000-7008,000+7,2005,800+3,700
2024-08-02(金)138,210-12,0005,900+1,70082,605-3,0008,700-22,600800+7002,100-1,600
2024-07-26(金)150,210-36,3004,200-70085,605-10,70031,300+13,300100+1003,700+100
2024-07-19(金)186,510+9004,900-70096,305-3,70018,000+18,000003,600-3,800
2024-07-12(金)185,610-4,2005,6000100,005-4,3000-24,300007,400+6,300
2024-07-05(金)189,810+2,1005,600-3,800104,305-6,20024,300-32,800001,100-29,400
2024-06-28(金)187,710-62,0009,400-700110,505-30,10157,100+20,7000-40030,500+22,300
2024-06-21(金)249,710+1,20010,100+300140,606-1,20036,400-96,928400+4008,200-33,501
2024-06-14(金)248,510-29,8909,800+700141,806-10,806133,328+11,5280-10041,701+16,701
2024-06-07(金)278,400+13,2009,100+1,500152,612+21,700121,800-49,100100025,000-2,400
2024-05-31(金)265,200-60,5007,600+2,000130,912-43,500170,900+41,000100+10027,400+630
2024-05-24(金)325,700-110,7005,600+5,600174,412-115,500129,900-187,0000026,770-80,931
2024-05-17(金)436,400+104,60000289,912+65,201316,900+155,80000107,701+57,800
2024-05-10(金)331,800+26,21000224,711+17,710161,100+79,6100049,901+11,601
2024-05-02(木)305,590-14,0100-5,500207,001-11,20081,490-53,1100038,300+1,900
2024-04-26(金)319,600-15,3005,500-6,700218,201+11,700134,600-377,3000036,400-50,600
2024-04-19(金)334,900+183,40012,200-48,200206,501+54,500511,900+403,4000087,000+26,408
2024-04-12(金)151,500+32,39060,400+3,100152,001+19,192108,500-0-60,592-