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
2024-04-05(金)104,621-37,507-154,480-------
2024-03-29(金)------56,025+47,44520,220+18,800144,293+64,196
2024-03-22(金)84,796-61,8002,100-14,900160,458-11,4808,580-11,2601,420-50080,097+18,269
2024-03-15(金)146,596+10,90017,000+2,800171,938+7,41019,840-2,3001,920+40061,828+26,756
2024-03-08(金)135,696+8,38014,200-600164,528-4,09922,140-14,7401,520+1,32035,072-39,814
2024-03-01(金)127,316+8,90014,800-1,120168,627+5,80036,880+25,360200-1,52074,886+42,086
2024-02-22(木)118,416-11,00015,920-880162,827+4,90011,520+1,8401,720-3,40032,800+23,300
2024-02-16(金)129,416+6,26016,800-320157,927+1,6009,680-6,5205,120+2,8009,500-18,913
2024-02-09(金)123,156-31,56017,120-15,300156,327-9,60016,200-4,8002,320+50028,413-47,139
2024-02-02(金)154,716-32,420-165,927-21,000-13,0661,820+42075,552+29,462
2024-01-26(金)------34,066+18,2411,400-4,54046,090+23,776
2024-01-19(金)------15,825+6,2655,940+2,22022,314-18,205
2024-01-12(金)------9,560+9,5603,720+2,00040,519+36,519
2024-01-05(金)156,323-40,000-156,515-0-1,720-4,000-