6803: TEAC CORPORATION | 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
2026-03-06(金)762,941-232,181316,570-3001,893,513-235,983142,857-97,35945,804+22,59824,998+7,796
2026-02-27(金)995,122-58,126316,870-135,5002,129,496-40,100240,216-39,64123,206+14,20217,202-13,098
2026-02-20(金)1,053,248-2,900452,370-45,7002,169,596-53,600279,857-337,7169,004-130,39830,300-75,300
2026-02-13(金)1,056,148-131,562498,070-101,9002,223,196-130,098617,573+23,500139,402+32,402105,600+11,417
2026-02-06(金)1,187,710-126,274599,970+44,7002,353,294+88,003594,073-146,041107,000-51,70294,183-179,119
2026-01-30(金)1,313,984+193,374555,270+86,0002,265,291+51,200740,114+578,014158,702+120,002273,302+165,202
2026-01-23(金)1,120,610-95,700469,270+51,9002,214,091+2,381162,100+158,40038,700+11,400108,100+300
2026-01-16(金)1,216,310-106,300417,370-72,7002,211,710+4,6013,700-482,45927,300+21,600107,800+65,099
2026-01-09(金)1,322,610-258,300490,070+12,1002,207,109-136,909486,159+422,2595,700-51,90042,701+5,092
2025-12-30(火)1,580,910+118,600477,970+36,8002,344,018+7,40963,900-554,95957,600+52,80037,609-43,291
2025-12-26(金)1,462,310+12,700441,170-6,5002,336,609-34,935618,859-427,4184,800-38,50080,900-102,719
2025-12-19(金)1,449,610+185,000447,670+19,7002,371,544+64,4861,046,277+747,61843,300+20,400183,619+146,519
2025-12-12(金)1,264,610+34,000427,970+4,8002,307,058+26,800298,659-151,30022,900-44,20037,100-48,927
2025-12-05(金)1,230,610+52,400423,170-84,0002,280,258+55,127449,959+438,55967,100+37,00086,027+64,227
2025-11-28(金)1,178,210-16,530507,170-5002,225,131-14,13011,400-88,20030,100-36,13021,800-36,150
2025-11-21(金)1,194,740+7,700507,670-5,7702,239,261+2,97099,600-66,230-57,950-
2025-11-14(金)1,187,040-354,600513,440-78,2002,236,291-188,600------
2025-11-07(金)1,541,640+16,700591,640-1,7002,424,891+25,30053,802-492,15784,298+1,39838,302-54,598
2025-10-31(金)1,524,940-62,200593,340-31,1002,399,591-59,600545,959+193,45782,900+65,10092,900+56,500
2025-10-24(金)1,587,140-61,500624,440-15,7002,459,191-25,500352,502+15,49817,800-7,50036,400-71,800