7610: TAY TWO 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)7,760,797+1,267,4001,535,400+384,0006,756,302+76,2942,722,500+2,688,600711,300+711,3001,213,403+1,207,603
2024-12-30(月)6,493,397-142,8001,151,400-59,7006,680,008-159,09933,900-269,7000-58,9005,800-296,301
2024-12-27(金)6,636,197+25,5001,211,100-83,7006,839,107-130,494303,600+126,60058,900-77,000302,101+232,693
2024-12-20(金)6,610,697+58,5001,294,800+127,6006,969,601+71,707177,000+80,000135,900+31,30069,408-5,397
2024-12-13(金)6,552,197-5,8001,167,200+33,9006,897,894+15,10497,000-325,500104,600+91,50074,805-13,504
2024-12-06(金)6,557,997-286,5001,133,300+11,8006,882,790-302,707422,500-527,10013,100+12,90088,309-410,709
2024-11-29(金)6,844,497-57,2001,121,500+10,2007,185,497+357,498949,600+89,100200-42,100499,018+211,710
2024-11-22(金)6,901,697+58,6101,111,300-1,3006,827,999-165,776860,500+548,78442,300-81,600287,308+144,736
2024-11-15(金)6,843,087-818,3001,112,600+6,8906,993,775-564,657311,716-364,584123,900+2,210142,572-296,973
2024-11-08(金)7,661,387+22,5001,105,710-21,1007,558,432-62,686676,300-775,400121,690+76,990439,545+296,807
2024-11-01(金)7,638,887+221,9001,126,810-23,7007,621,118+169,9661,451,700+71,40044,700+39,000142,738-87,021
2024-10-25(金)7,416,987-614,3001,150,510-205,2007,451,152-206,9651,380,300-1,440,0175,700-32,100229,759-105,857
2024-10-18(金)8,031,287+549,7001,355,710-37,5007,658,117+451,9482,820,317+1,806,61737,800-100,100335,616-240,827
2024-10-11(金)7,481,587+268,8001,393,210-44,5007,206,169+85,5781,013,700+724,200137,900-48,500576,443+405,930
2024-10-04(金)7,212,787-164,0001,437,710-107,3007,120,591-20,288289,500-402,400186,400-30,500170,513+18,006
2024-09-27(金)7,376,787-160,8001,545,010-100,2007,140,879+63,106691,900-2,409,600216,900+122,700152,507-96,197
2024-09-20(金)7,537,587+2,011,7001,645,210-16,7007,077,773+118,6053,101,500+2,029,00094,200-245,400248,704-159,309
2024-09-13(金)5,525,887+219,5001,661,910-24,8006,959,168+81,9141,072,500-22,300339,600-31,900408,013+110,598
2024-09-06(金)5,306,387-255,9001,686,710+554,1006,877,254+4,386,1331,094,800+538,500371,500-11,400297,415-5,333,920
2024-08-30(金)5,562,287-373,7001,132,610-837,7002,491,121-4,438,860556,300+156,100382,900+94,8005,631,335+5,264,902