6663: TAIYO TECHNOLEX 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)15,200-34,60043,700-34,400183,758-3,2000-0-4,000-
2024-12-30(月)49,800-5,50078,100-5,500186,958-1,604------
2024-12-27(金)55,300-1,70083,6000188,562+156,6267,700-30,7000-34,40013,801-146,324
2024-12-20(金)57,000+30,60083,600+30,50031,936-146,12538,400+38,40034,400+34,400160,125+159,425
2024-12-13(金)26,400-4,00053,100-2,000178,061-8,9000000700-300
2024-12-06(金)30,400-40055,100-200186,961-1,5000-9,500001,000-2,700
2024-11-29(金)30,800+3,30055,300-100188,461+3,8049,500+9,200003,700+896
2024-11-22(金)27,500055,4000184,657-1,100300+300002,804-996
2024-11-15(金)27,500+4,40055,400+2,200185,757+2,5960-29,7000-13,4003,800+1,700
2024-11-08(金)23,100+90053,2000183,161+1,20029,700+26,50013,400+11,8002,100+596
2024-11-01(金)22,200+3,20053,200+1,600181,961+4,6043,200+3,2001,600+1,6001,504-5,296
2024-10-25(金)19,000-6,70051,600-6,700177,357+1,6960-16,4000-6,7006,800+2,796
2024-10-18(金)25,700+4,10058,300+4,600175,661+4,50416,400+6006,700-1,2004,004+703
2024-10-11(金)21,600+15,80053,700+7,900171,157-4,39915,800+11,6007,900+5,8003,301+400
2024-10-04(金)5,800+20045,800+100175,556+3,7024,200+2002,100+1002,901-800
2024-09-27(金)5,600+4,00045,700+2,000171,854+4004,000+4,0002,000+2,0003,701+2,601
2024-09-20(金)1,600043,7000171,454+6,5200-400001,100-5,220
2024-09-13(金)1,600-10,30043,700-4,900164,934-600400-500006,320-7,080
2024-09-06(金)11,900+50048,6000165,534+11,500900+5000013,400+11,800
2024-08-30(金)11,400+20048,6000154,034-5,985400+200001,600+665