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
2024-08-23(金)118,016+11,07527,107+6,000210,116+2,90052,840+28,84029,720+27,72047,805-17,241
2024-08-16(金)106,941+1,82021,107+3,200207,216-60024,000+1,8202,000-50065,046+8,289
2024-08-09(金)105,121-15,72517,907-6,000207,816+2,21322,180+10,2802,500+20056,757+15,240
2024-08-02(金)120,846-21,50023,907-11,400205,603+5,00611,900-46,1052,300-2,93741,517-4,464
2024-07-26(金)142,346+2,22535,307+2,507200,597+1,69558,005-3,6755,237+3,33745,981+19,994
2024-07-19(金)140,121+12,98032,800+1,500198,902+6,20061,680+12,5801,900-3,92025,987+9,553
2024-07-12(金)127,141+18,60031,300+3,800192,702+13,10049,100+26,1005,820-1,58016,434+8,934
2024-07-05(金)108,541-6,10027,500-2,000179,602-19823,000+13,0007,400+7,2807,500+2,098
2024-06-28(金)114,641-6,80029,500-2,707179,800-8,27710,000-2,000120-1,5005,402-3,898
2024-06-21(金)121,441-5,98032,207+407188,077+7,95112,000-25,6001,620+1,3939,300-4,175
2024-06-14(金)127,421-1,82031,800-3,000180,126+2,30037,600+12,200227+12713,475+2,775
2024-06-07(金)129,241+34,12034,800+900177,826+63,70025,400+3,100100+10010,700-600
2024-05-31(金)95,121-24,61533,900-200114,126-47,00022,300-3,4950-2011,300+2,900
2024-05-24(金)119,736+10,39534,100+400161,126+8,09925,795+14,89520-3808,400+3,200
2024-05-17(金)109,341-1,50033,700-500153,027-1,40010,900-2,100400+1005,200+300
2024-05-10(金)110,841+2,12034,200-3,100154,427+3,50013,000+7,300300-1,2004,900-4,034
2024-05-02(木)108,721-21,00037,300-8,407150,927-4,0935,700-95,4651,500-38,1078,934-1,341
2024-04-26(金)129,721+22,28545,707-1,693155,020-1,282101,165+74,86539,607+36,50710,275+5,260
2024-04-19(金)107,436+8,62047,400+1,900156,302+1,50526,300+9,0003,100-1,4075,015+1,417
2024-04-12(金)98,816-5,80545,500+7,993154,797+31717,300-4,507-3,598-