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
2024-08-23(金)4,736,908+172,100433,342-211,5004,169,912+263,8001,430,564+739,17032,200-292,800256,900+226,289
2024-08-16(金)4,564,808-53,899644,842+26,0003,906,112-215,400691,394+221,618325,000+248,79630,611-197,600
2024-08-09(金)4,618,707+2,660,596618,842-52,9004,121,512+1,342,901469,776-2,712,91476,204+35,193228,211-1,392,589
2024-08-02(金)1,958,111-47,174671,742+230,1002,778,611-100,1893,182,690+2,068,27541,011+18,6001,620,800+1,525,412
2024-07-26(金)2,005,285+117,578441,642+25,5002,878,800-16,3311,114,415-109,79322,411-12,32295,388-436,082
2024-07-19(金)1,887,707-142,466416,142+49,3002,895,131-174,8001,224,208+281,21834,733-36,808531,470-309,700
2024-07-12(金)2,030,173+230,959366,842-55,5703,069,931+265,589942,990+475,72071,541+48,741841,170+787,170
2024-07-05(金)1,799,214+41,781422,412+15,3002,804,342+21,800467,270+317,68122,800+22,40054,000+45,900
2024-06-28(金)1,757,433-43,800407,112-9,0002,782,542-331,000149,589-612,978400-6,4008,100-67,900
2024-06-21(金)1,801,233-55,978416,112+9,5003,113,542-75,900762,567+147,1636,800+6,10076,000-17,410
2024-06-14(金)1,857,211+120,374406,612+1,0003,189,442+35,310615,404-106,759700-3,50093,410-264,100
2024-06-07(金)1,736,837+286,459405,612+11,7003,154,132+87,027722,163+512,5454,200+3,800357,510+187,409
2024-05-31(金)1,450,378-376,900393,912-2,2003,067,105-128,586209,618-143,160400-84,300170,101-388,623
2024-05-24(金)1,827,278-56,600396,112+81,4003,195,691-117,600352,778-374,78984,700+2,400558,724+167,593
2024-05-17(金)1,883,878+3,130314,712-20,8003,313,291-237,870727,567+11,20382,300+73,830391,131+266,033
2024-05-10(金)1,880,748-88,870335,512-15,7303,551,161-471716,364+418,6978,470-58,830125,098-59,002
2024-05-02(木)1,969,618+45,426351,242+14,2003,551,632+75,101297,667-868,60067,300+33,800184,100+11,499
2024-04-26(金)1,924,192+62,079337,042-4003,476,531+44,8981,166,267+279,50933,500+16,300172,601-304,298
2024-04-19(金)1,862,113+235,260337,442+12,4003,431,633+249,200886,758+488,75917,200-40,102476,899+162,700
2024-04-12(金)1,626,853+20,300325,042-13,0983,182,433+93,502397,999-57,302-314,199-