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
2025-10-17(金)110,425+11,66788,351+4,800143,571+12,10345,053-31,0163,053-5475,101-30,520
2025-10-10(金)98,758+40,36683,551-900131,468+13,34276,069-24,7993,600-19235,621-85,596
2025-10-03(金)58,392+36,64184,451+5,700118,126+40,082100,868+71,4823,792-9,608121,217+102,717
2025-09-26(金)21,751-15,97478,751-35278,044-1,52429,386-8,40413,400+8,70018,500-11,701
2025-09-19(金)37,725-20079,103+1,56279,568+2,00137,790-96,3834,700-10,90030,201-7,220
2025-09-12(金)37,925-30,60077,541+7,59077,567-9,108134,173-21,47215,600+4,30037,421+15,207
2025-09-05(金)68,525+16,70069,951+5,00086,675+5,503155,645+42911,300+40022,214-1,986
2025-08-29(金)51,825+2,13664,951+9,00081,172+294155,216+66,92810,900+80024,200+17,599
2025-08-22(金)49,689+8,49555,951+12,50080,878+2,88088,288-3,47710,100-3,9006,601-1,001
2025-08-15(金)41,194+4,40143,451+16,15177,998+4,13591,765+26,55514,000+4,5497,602-22,531
2025-08-08(金)36,793+2,60027,300-93073,863-40065,210-5,5579,451+5,92130,133+18,658
2025-08-01(金)34,193-89428,230+63074,263-60070,767+14,4243,530-2,88211,475-6,425
2025-07-25(金)35,087-12,88827,600+1,00074,863-8,20056,343+11,1016,412+5,91217,900+5,777
2025-07-18(金)47,975+6,58826,600+2,70083,063+6,70045,242+13,895500-50012,123+3,499
2025-07-11(金)41,387-6,74623,900+1,32576,363-4,49931,347+6,6091,000+9498,624-38,076
2025-07-04(金)48,133-30,90922,575-8,69680,862-23,90024,738-11,44051-16,39746,700-12,230
2025-06-27(金)79,042-66,22331,271+5,271104,762+6,30036,178-11,74116,448+10,84858,930+53,430
2025-06-20(金)145,265-1,87726,000-80098,462+2,40047,919+17,3275,600-1,8005,500-3,100
2025-06-13(金)147,142-10,40026,800+89796,062-12,33130,592-46,4317,400+7,3958,600-54,647
2025-06-06(金)157,542+33,35525,903-597108,393+18,80077,023+15,7925-22,29563,247+42,347