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
2024-04-05(金)119,110-57,300-132,809-------
2024-03-29(金)------77,100+68,30069,900+66,600121,005+109,105
2024-03-22(金)136,810-12,700600-11,000124,207+9,5008,800-90,3003,300+3,30011,900-24,401
2024-03-15(金)149,510+74,70011,600+100114,707+19,35099,100+87,1000036,301+28,050
2024-03-08(金)74,810-30,90011,500+50095,357-13,94912,000+400008,251+2,651
2024-03-01(金)105,710+31,00011,000-100109,306+26,60011,600-5,800005,600-26,100
2024-02-22(木)74,710+19,40011,100+10,40082,706+4,20017,400-9,8000031,700+2,200
2024-02-16(金)55,310-200700078,506-5,20027,200+24,2000029,500+27,100
2024-02-09(金)55,510-11,800700083,706-5,1123,000-2,8000-1002,400-4,400
2024-02-02(金)67,310-700-88,818-5,800-29,125100-5006,800-4,600
2024-01-26(金)------34,925-27,075600+60011,400-22,306
2024-01-19(金)------62,000-4,4000033,706+19,106
2024-01-12(金)------66,400+41,8000014,600+4,800
2024-01-05(金)10,310-0-82,612-24,600-0-9,800-