7989: TACHIKAWA 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
2026-03-06(金)193,625+104,300191,870-4,900312,575+10,203252,204+143,538300+3009,305+6,005
2026-02-27(金)89,325-20,100196,770+4,300302,372-4,899108,666+14,5330-18,8673,300-6,394
2026-02-20(金)109,425+33,300192,470+34,105307,271-29,69794,133+88,03318,867-2,8959,694-6,609
2026-02-13(金)76,125-4,500158,365-2,200336,968-8,4006,100-125,15521,762+20016,303+13,803
2026-02-06(金)80,625+400160,565+4,509345,368-2,390131,255+68,34921,562-13,2282,500-12,611
2026-01-30(金)80,225+13,100156,056+2,357347,758+2,97662,906+23,35934,790+1,95015,111-157,089
2026-01-23(金)67,125-155,444153,699-198,042344,782-16,20039,547+2832,840+16,278172,200+167,200
2026-01-16(金)222,569-6,414351,741-21,800360,982+7,00139,519-196,42016,562+2,1005,000-58,002
2026-01-09(金)228,983-102,486373,541-17,038353,981-457,578235,939+160,25614,462-46,93863,002-218,664
2025-12-30(火)331,469+6,501390,579-6,500811,559-135,91675,683-190,78961,400-97,892281,666+66,250
2025-12-26(金)324,968-220,550397,079+6,099947,475-59,838266,472+202,100159,292+123,416215,416+160,712
2025-12-19(金)545,518-29,900390,980+46,1571,007,313+14,52964,372-155,13135,876-23,79954,704-220,002
2025-12-12(金)575,418+171,881344,823+33,349992,784+212,113219,503+101,91659,675+54,589274,706+162,390
2025-12-05(金)403,537+43,548311,474+18,384780,671+54,410117,587+25,0855,086-10,288112,316-8,789
2025-11-28(金)359,989+30,643293,090+1,103726,261+122,35292,502-263,73115,374-8,030121,105-299,723
2025-11-21(金)329,346+224,815291,987+11,425603,909+358,893356,233-23,404-420,828-
2025-11-14(金)104,531+5,300280,562-3,838245,016+26,142------
2025-11-07(金)99,231+4,600284,400+4,055218,874+34,40038,501+31,16938,000-32,54563,400+46,600
2025-10-31(金)94,631-135,200280,345+67,345184,474-132,3007,332+2,83270,545+55,04516,800+11,583
2025-10-24(金)229,831+1,700213,000-272316,774-3834,500+1,90015,500+3,5285,217+1,416