8159: TACHIBANA ELETECH 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
2026-03-06(金)109,186-13,961100,851+26,908140,883-17,607159,471-11,33356,742+52,75019,701-34,978
2026-02-27(金)123,147-6,84273,943+792158,490-2,966170,804+10,9473,992-9,52254,679+3,900
2026-02-20(金)129,989+2,22873,151-8,700161,456+17,079159,857+87,48313,514-1,09450,779+29,979
2026-02-13(金)127,761+7,91581,851+8,800144,377-7,56072,374-21,01714,608+10,09120,800-14,176
2026-02-06(金)119,846-4,36173,051-10,200151,937-2,71093,391-140,5864,517-6,08334,976-18,476
2026-01-30(金)124,207+29,64383,251+3,911154,647+31,299233,977+109,77710,600+77453,452+40,838
2026-01-23(金)94,564+5,42179,340-13,600123,348+10,851124,200+21,4169,826-10,84312,614-7,386
2026-01-16(金)89,143+13,39492,940+13,589112,497+1,000102,784+20,23720,669+18,64720,000+5,963
2026-01-09(金)75,749-5,10579,351-6,500111,497+58,67182,547+73,8022,022+1,42214,037-51,876
2025-12-30(火)80,854-5,30085,851+1,50052,826-64,0138,745-52,135600-5,50065,913+57,612
2025-12-26(金)86,154-2,46084,351-4,600116,839-9960,880-37,1656,100+3,3688,301-3,420
2025-12-19(金)88,614+7,26888,951+400116,938+5,89598,045+50,7282,732-46911,721-779
2025-12-12(金)81,346-10,25788,551+2,600111,043-7,30047,317+3,7833,201+2,20112,500-5,900
2025-12-05(金)91,603-15,75685,951-4,700118,343-14,90043,534-67,9041,000+32518,400+8,200
2025-11-28(金)107,359+7,06490,651-800133,243+1,000111,438-2,943675-5,27910,200+1,100
2025-11-21(金)100,295+9,68491,451+5,800132,243+5,900114,381-5,954-9,100-
2025-11-14(金)90,611-11,31785,651+300126,343-8,700------
2025-11-07(金)101,928-3,06785,351-300135,043-2,32961,556+888818+348,200-3,203
2025-10-31(金)104,995+4,68485,651-500137,372+6,21560,668-15,846784-53211,403-183
2025-10-24(金)100,311-10,11486,151-2,200131,157-12,41476,514+31,4611,316-1,73711,586+6,485