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
2025-01-10(金)220,855-582,870212,330-273,900341,578-609,409117,007-185,1114,830-282,57069,702+22,806
2024-12-30(月)803,725+178,915486,230+57,300950,987-62,610302,118-990,091287,400-816,14546,896-242,886
2024-12-27(金)624,810+73,101428,930-2,7701,013,597-29,4281,292,209+751,7131,103,545+468,695289,782+272,781
2024-12-20(金)551,709+121,221431,700+168,3001,043,025+74,277540,496+426,230634,850+457,00317,001-116,933
2024-12-13(金)430,488+42,131263,400+36,623968,748+131,856114,266+114,266177,847+176,970133,934+127,417
2024-12-06(金)388,357-7,785226,777-3,623836,892-140-52,297877+516,517-55,383
2024-11-29(金)396,142+9,985230,400-39,521836,906+102,60052,297-142,355826-12,47261,900-200,500
2024-11-22(金)386,157+118,900269,921+122,599734,306+334,300194,652+62,78813,298-225,501262,400+57,200
2024-11-15(金)267,257+51,200147,322-4,885400,006+178,530131,864+69,562238,799+222,845205,200+203,101
2024-11-08(金)216,057-97,900152,207+2,377221,476-116,60162,302-8,29915,954-6462,099-23,326
2024-11-01(金)313,957-15,153149,830-18,600338,077+26,95670,601-51,40716,600+96225,425+21,505
2024-10-25(金)329,110-10,205168,430+9,600311,121-2,760122,008+54,88715,638+13,9433,920+1,371
2024-10-18(金)339,315+5,705158,830+3,900313,881-4,39567,121+47,6111,695-4,1952,549-5,895
2024-10-11(金)333,610+6,200154,930+4,230318,276+5,37019,510-20,6915,890+5,6908,444+4,044
2024-10-04(金)327,410-2,841150,700+970312,906+49,73040,201-180,408200-6304,400-50,075
2024-09-27(金)330,251+90,636149,730-2,800263,176-49,505220,609+173,962830-1,39054,475+44,187
2024-09-20(金)239,615-40,236152,530+1,030312,681+3,78046,647-56,4062,220+2,22010,288+1,683
2024-09-13(金)279,851+10,550151,500-2,200308,901+6,712103,053+44,651008,605+7,305
2024-09-06(金)269,301+16,700153,7000302,189+50558,402-61,9280-93,5001,300-118,020
2024-08-30(金)252,601+105,100153,700+91,400301,684+119,322120,330+118,26093,500+71,400119,320+116,507