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
2025-01-10(金)84,674-11,37313,907-7,800187,694-1,91740,997+38,8976,800+3,68026,732+24,032
2024-12-30(月)96,047-1,34021,707+1,400189,611-1,1022,100-55,9363,120-1,1802,700-6,502
2024-12-27(金)97,387+12,52620,307-1,500190,713+1,88658,036+44,1864,300-2,4009,202-5,898
2024-12-20(金)84,861-5,15521,807+1,700188,827+5,64513,850-37,3656,700+2,38015,100-28,967
2024-12-13(金)90,016+4,44120,107+1,700183,182-1,41551,215+28,5434,320+2,42044,067+30,100
2024-12-06(金)85,575-1,32018,407+500184,597-3,40022,672-18,6801,900+67513,967-8,582
2024-11-29(金)86,895-4,35517,907+1,500187,997-78941,352+33,5271,225-67522,549-45,452
2024-11-22(金)91,250-29,44016,407+400188,786-27,9057,825+6451,900+1,80068,001+29,392
2024-11-15(金)120,690-88516,007-1,500216,691+2007,180-5,685100-32038,609-56,292
2024-11-08(金)121,575-3,31517,507-16,400216,491-40012,865-53,402420-5,10094,901-35,667
2024-11-01(金)124,890-29,70533,907-5,400216,891-3,40066,267+42,0725,520-4,080130,568+118,172
2024-10-25(金)154,595+9,80039,307+1,700220,291+2,60124,195+5,8289,600+8,60012,396-17,071
2024-10-18(金)144,795-2,45737,607-2,400217,690-2,00018,367-88,0211,000-10,80029,467-23,058
2024-10-11(金)147,252+4,40040,007+4,700219,690+2,711106,388-3,61311,800+11,68652,525+5,496
2024-10-04(金)142,852+5,07435,307-1,300216,979+4,459110,001+56,796114-1,98647,029+14,621
2024-09-27(金)137,778-6,67536,607+1,900212,520-3,99953,205+8,5122,100+1,60032,408+27,608
2024-09-20(金)144,453-4,32034,707-900216,519-1,59744,693-38,465500-11,1004,800-34,594
2024-09-13(金)148,773+2,57735,607+10,200218,116+4,70083,158+22,42011,600+8,10039,394-13,900
2024-09-06(金)146,196+28,60025,407+200213,416+2,20060,738+47,2583,500+3,30053,294+8,768
2024-08-30(金)117,596-42025,207-1,900211,216+1,10013,480-39,360200-29,52044,526-3,279