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
2024-04-05(金)200,110-43,200-279,355-------
2024-03-29(金)------163,004-88,4003,500+3,50054,300+53,599
2024-03-22(金)201,881+111,43048,500-122,700273,656+109,699251,404+114,1000-100701-18,699
2024-03-15(金)90,451-2,500171,200-3,200163,957-1,700137,304+54,632100-30019,400-4,500
2024-03-08(金)92,951+14,170174,400-800165,657+3,10082,672+77,522400-14,90023,900+21,100
2024-03-01(金)78,781+1,650175,200-1,900162,557-3915,150+3,35015,300+6,3002,800-100
2024-02-22(木)77,131+2,100177,100-1,100162,948-2001,800-37,9019,000-138,1002,900-4,000
2024-02-16(金)75,031-16,800178,200+133,200163,148-17,10039,701-1,300147,100+146,2006,900-9,300
2024-02-09(金)91,831-2,40045,000-6,800180,248-1,00041,001+3,470900-6,90016,200+12,300
2024-02-02(金)94,231-51,800-181,248-37,531+13,1317,800-5,6003,900-1,500
2024-01-26(金)------24,400-35,50013,400+12,4005,400-1,500
2024-01-19(金)------59,900-48,5001,000-5,6006,900-903
2024-01-12(金)------108,400+66,5016,600+6007,803-14,997
2024-01-05(金)52,301-157,700-169,757-41,899-6,000-22,800-