7239: TACHI-S 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
2026-07-24(金)337,978-16,000101,052+3,600541,670+8882,200-8,800142,274+75,78721,219-21,768
2026-07-17(金)353,978-30097,452+1,600540,782+15,69911,000-50,30066,487+2,90042,987-6,318
2026-07-10(金)354,278+17,50095,852-7,664525,083+59761,300+23,78063,587-36,05149,305-1,506
2026-07-03(金)336,778-38,029103,516+5,314524,486-1,78737,520-5,11599,638+33,36450,811-63,678
2026-06-26(金)374,807-10,50398,202-1,860526,273+8,91042,635-73,96566,274-42,210114,489+59,969
2026-06-19(金)385,310+97,700100,062-7,033517,363+2,933116,600+61,000108,484-29,23054,520+10,590
2026-06-12(金)287,610-20,305107,095-15,500514,430-23,69155,600-30,700137,714+60,71743,930+35,414
2026-06-05(金)307,915-7,400122,595-25,010538,121-3,27786,300+75,70076,997-72,4178,516-2,120
2026-05-29(金)315,315+4,900147,605-10,700541,398+31610,600-106,296149,414+75,30710,636+2,243
2026-05-22(金)310,415-3,200158,305-35,000541,082-18,865116,896+114,39674,107+9,7008,393-22,053
2026-05-15(金)313,615-5,500193,305-9,800559,947+11,7032,500-54,90064,407+19,63030,446-45,043
2026-05-08(金)319,115-40,753203,105-17,035548,244-3,46057,400-317,87544,777-5,32375,489+39,048
2026-05-01(金)359,868-8,733220,140+25,000551,704+10,606375,275+236,17950,100-200,49436,441+5,686
2026-04-24(金)368,601-52,361195,140+139,833541,098-28,518139,096-6,500250,594+147,87230,755-81,445
2026-04-17(金)420,962+27,70755,307-1,758569,616+37,467145,596+81,896102,722+44,603112,200+22,533
2026-04-10(金)393,255+19,77057,065+3,958532,149+41,66963,700-39,60258,119-57,23989,667-378,194
2026-04-03(金)373,485+31,67553,107+14,690490,480-57,657103,302-151,925115,358+110,216467,861+142,009
2026-03-27(金)341,810+106,11438,417-65,521548,137-8,773255,227+247,1275,142-929325,852+268,539
2026-03-19(木)235,696+2,853103,938-2,900556,910-16,6288,100-5256,071-2,97157,313-36,787
2026-03-13(金)232,843-2,500106,838-7,180573,538-5,1308,625-116,3489,042-3,72794,100-42,746