8835: TAIHEIYO KOUHATSU INCORPORATED | 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
2026-07-24(金)443,683-56,90097,070+7,000428,747-32,099258,066+66,566700+40049,366+31,631
2026-07-17(金)500,583-34,18090,070-400460,846-13,599191,500-177,326300+20017,735-14,565
2026-07-10(金)534,763-12,69590,470-6,900474,445-4,000368,826+143,085100-7,30032,300-19,505
2026-07-03(金)547,458-74,80097,370+2,900478,445-38,099225,741+138,1137,400+7,40051,805+31,210
2026-06-26(金)622,258+14,39594,470-600516,544+5,00287,628-391,7170020,595-16,608
2026-06-19(金)607,863+78,10095,070-400511,542+15,200479,345+162,3680-1,57837,203+18,081
2026-06-12(金)529,763-189,18895,470-2,822496,342-88,373316,977+299,2821,578+1,57819,122-14,980
2026-06-05(金)718,951-71,70598,292-1,800584,715-10,01317,695+14,7950-10034,102+1,595
2026-05-29(金)790,656-67,200100,092-500594,728-19,2922,900-207,580100032,507+20,690
2026-05-22(金)857,856-85,600100,592-2,700614,020-30,779210,480-256,875100-10011,817-40,788
2026-05-15(金)943,456-70,795103,292-2,800644,799-28,490467,355+459,760200+20052,605+48,205
2026-05-08(金)1,014,251+13,900106,092-200673,289+5,3057,595-497,013004,400-45,100
2026-05-01(金)1,000,351-28,857106,292-29,100667,984-5,195504,608-243,9380-10049,500-35,715
2026-04-24(金)1,029,208-134,605135,392+600673,179-69,795748,546+113,986100-23,60085,215+2,845
2026-04-17(金)1,163,813-85,238134,792+69,300742,974-6,348634,560-1,077,71823,700-12,51982,370-375,950
2026-04-10(金)1,249,051+1,116,03365,492+17,700749,322+530,0401,712,278+1,090,95736,219-2,503458,320+3,145
2026-04-03(金)133,018-29,57047,792-22,678219,282+26,915621,321+449,39138,722+27,522455,175+371,120
2026-03-27(金)162,588+12,19670,470+24,278192,367+10,807171,930+51,37511,200-9,48984,055+52,245
2026-03-19(木)150,392+63,71446,192+33,100181,560+14,745120,555+25,07620,689+5,18431,810+11,280
2026-03-13(金)86,678+19,98113,092+5,700166,815+9,01095,479+61,48115,505+14,18620,530+9,864