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
2024-04-05(金)14,417,397-4,971,000-10,940,545-------
2024-03-29(金)------3,150,800+456,200696,400+326,900186,412-498,253
2024-03-22(金)15,093,097+663,8005,108,700-1,50011,208,741+281,1142,694,600-3,409,100369,500-185,200684,665-864,876
2024-03-15(金)14,429,297+2,437,0005,110,200+359,10010,927,627+764,3536,103,700-3,101,191554,700-1,171,6001,549,541-522,244
2024-03-08(金)11,992,297+694,8974,751,100-144,80010,163,274+1,024,9219,204,891-3,789,5091,726,300-428,1002,071,785-8,151,039
2024-03-01(金)11,297,400-1,944,6004,895,900+239,8009,138,353-1,091,48212,994,400+8,754,9002,154,400+1,559,40010,222,824+9,583,586
2024-02-22(木)13,242,000-790,5004,656,100-20,90010,229,835-99,0884,239,500-2,913,800595,000+284,300639,238-216,516
2024-02-16(金)14,032,500+81,9004,677,000-14,10010,328,923-208,0567,153,300+3,704,700310,700-154,700855,754-942,960
2024-02-09(金)13,950,600-4,012,7004,691,100-127,10010,536,979-1,048,2953,448,600-1,504,100465,400+147,1001,798,714+204,711
2024-02-02(金)17,963,300-4,818,200-11,585,274-4,952,700+17,700318,300-68,0001,594,003+210,667
2024-01-26(金)------4,935,000-8,170,500386,300-2,002,8001,383,336-2,971,233
2024-01-19(金)------13,105,500+8,929,2002,389,100+2,109,2004,354,569+1,632,560
2024-01-12(金)------4,176,300+2,382,800279,900+213,6002,722,009+228,309
2024-01-05(金)9,954,200-4,070,200-7,362,672-1,793,500-66,300-2,493,700-