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
2024-04-05(金)1,606,553-338,140-3,088,931-------
2024-03-29(金)------1,363,602+863,92877,511+74,8112,295,558+2,183,058
2024-03-22(金)1,481,251+15,226387,442+1,4002,887,640+27,300499,674-180,7972,700-9,800112,500-198,399
2024-03-15(金)1,466,025-976,826386,042-43,7002,860,340+142,301680,471-280,82612,500+701310,899+21,017
2024-03-08(金)2,442,851+522,402429,742+31,7002,718,039+219,085961,297+410,97811,799+11,600289,882+268,782
2024-03-01(金)1,920,449+6,700398,042+1002,498,954+3,201550,319+187,994199-9,40021,100-7,313
2024-02-22(木)1,913,749-222,602397,942-131,4002,495,753+48,712362,325-288,9969,599+8,70028,413-59,284
2024-02-16(金)2,136,351-22,398529,342+26,3002,447,041-31,100651,321+365,799899-6,00187,697+28,300
2024-02-09(金)2,158,749-371,874503,042-13,7002,478,141-317,799285,522-10,1786,900-70,70059,397-2,807
2024-02-02(金)2,530,623-516,742-2,795,940-295,700-1,302,14077,600-119,00062,204-74,496
2024-01-26(金)------1,597,840-345,493196,600+143,500136,700-72,559
2024-01-19(金)------1,943,333+1,647,77453,100+25,800209,259-98,200
2024-01-12(金)------295,559-220,04127,300-1,800307,459+87,259
2024-01-05(金)2,671,349-387,842-2,963,637-515,600-29,100-220,200-