9941: TAIYO BUSSAN KAISHA,LTD. | 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)374,300+10,500230,400-11,800204,321+40,701152,200-12,800100-2,10034,902+9,500
2026-07-17(金)363,800-8,500242,200-30,800163,620+591165,000-159,7002,200-36,50025,402-129,602
2026-07-10(金)372,300+103,700273,000+61,700163,029+54,794324,700+110,00038,700-59,100155,004-39,096
2026-07-03(金)268,600+73,500211,300+70,600108,235+5,100214,700+166,40097,800+80,400194,100+178,196
2026-06-26(金)195,100+7,200140,700-6,400103,135-7,50148,300-19,90017,400+4,20015,904+8,304
2026-06-19(金)187,900+2,800147,100+6,300110,636-30068,200-90,00013,200+4,5007,600-43,600
2026-06-12(金)185,100+35,200140,800+75,000110,936-6,500158,200+17,9008,700-17,10051,200-44,805
2026-06-05(金)149,900+16,10065,800+21,400117,436+13,605140,300-56,20025,800-26,50096,005-23,709
2026-05-29(金)133,800+13,20044,400+42,700103,831-4,706196,500+110,20052,300+46,600119,714+84,199
2026-05-22(金)120,600+3,8001,700-5,000108,537-19086,300-35,9005,700-5,10035,515-17,685
2026-05-15(金)116,800-60,5006,700-12,700108,727-49,196122,200-38,80010,800+6,20053,200-14,404
2026-05-08(金)177,300-43,60019,400-34,300157,923+7,395161,000-138,0004,600-40,70067,604-107,399
2026-05-01(金)220,900+207,10053,700+50,300150,528+117,510299,000+291,20045,300+40,200175,003+172,094
2026-04-24(金)13,800-3,0003,400+80033,018-6,6087,800-3,4005,100+2,8002,909+1,807
2026-04-17(金)16,800-8,9002,600-5,50039,626-7,19411,200+1,0002,300+1,7001,102-1,706
2026-04-10(金)25,700+3,0008,100046,820-44,50210,200+10,200600+6002,808+2,203
2026-04-03(金)22,700-2008,100091,322-5970-90000605-3,702
2026-03-27(金)22,900-1,3008,100-30091,919+654900-1,4000-1,3004,307+3,007
2026-03-19(木)24,200+2,2008,400+10091,265+1002,300+1,4001,300+1,3001,300-1,900
2026-03-13(金)22,000-7,2008,300-2,30091,165-9,100900-2000-1003,200+2,400