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
2025-10-17(金)71,728-7,48511,392-4,100185,536+1,3161,800-11,4000-1,4053,101+386
2025-10-10(金)79,213+9,12015,492+2,700184,220-20013,200+1501,405-2,6352,715-2,357
2025-10-03(金)70,093+6,58012,792+4,300184,420-81013,050+12,7504,040+4,0405,072+3,976
2025-09-26(金)63,513-2008,492+100185,230-4,608300+300001,096-2,105
2025-09-19(金)63,713-1,2008,3920189,838+3,5000-300003,201+299
2025-09-12(金)64,913-1,1008,3920186,338-197300+200002,902+101
2025-09-05(金)66,013-4,2608,392-2,100186,535-1,385100-800002,801+796
2025-08-29(金)70,273-1,56010,492-700187,920-3,287900-6,2800-1,2002,005-1,098
2025-08-22(金)71,833+76011,192+1,700191,207-5007,180+6,1201,200+8003,103-7,997
2025-08-15(金)71,073-1,3859,492-100191,707-8001,060-5,020400-40011,100+9,794
2025-08-08(金)72,458-3,7009,592-500192,507-7956,080-17,59880001,306+706
2025-08-01(金)76,158+1,18510,092+1,000193,302-60023,678+4,265800+800600-2,305
2025-07-25(金)74,973-26,0009,0920193,902-32,63719,413-8,2670-702,905+469
2025-07-18(金)100,973+23,7759,092-600226,539+14,80727,680+1,99570-7302,436-12,005
2025-07-11(金)77,198-2,0159,692+700211,732-3,20025,685+13,152800+70014,441+12,641
2025-07-04(金)79,213+5008,992+100214,932-2,40012,533+12,533100+1001,800-1,102
2025-06-27(金)78,713-4008,8920217,332+1,3000-5,880002,902+802
2025-06-20(金)79,113-8,3008,892+400216,032-35,880+5,8800-1002,100+1,397
2025-06-13(金)87,413-18,7858,492-3,800216,035-5,5970-12,480100+100703-497
2025-06-06(金)106,198-2,70012,292-900221,632+2,00012,480-1,353001,200-600