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
2025-10-17(金)28,000+3,90012,700+2,20093,846+5,1004,400-5,2002,500-1,0003,700-15,100
2025-10-10(金)24,100+11,80010,500+5,30088,746+10,4009,600+2003,500-3,20018,800-62,546
2025-10-03(金)12,300+5,4005,200+2,70078,346-5,1799,400+8,4006,700+6,20081,346+74,934
2025-09-26(金)6,90002,500083,525-6,4001,000+1,000500+5006,412+3,912
2025-09-19(金)6,90002,500089,925+1,30000002,5000
2025-09-12(金)6,90002,500088,625-50000002,500-500
2025-09-05(金)6,90002,500089,125+3,90000003,000-900
2025-08-29(金)6,90002,500085,225+1,50000003,900+3,700
2025-08-22(金)6,90002,500083,725+2,0000000200-3,200
2025-08-15(金)6,90002,500081,725+1,20000003,400+3,100
2025-08-08(金)6,90002,500080,52500000300-1,001
2025-08-01(金)6,90002,500080,525-2,999000-1,0001,301+101
2025-07-25(金)6,900-2,0002,500083,524-2,400001,000+1,0001,200-1,000
2025-07-18(金)8,90002,500085,924+7000-200002,200-500
2025-07-11(金)8,900-7,1002,500-20085,224-1,100200+200002,700+1,400
2025-07-04(金)16,000-4002,700-30086,324+80000001,300+1,200
2025-06-27(金)16,40003,000085,524-1,3000000100-402
2025-06-20(金)16,40003,000086,824-1,1020-0-502-
2025-06-13(金)16,400-1,0003,000-1,00087,9260------
2025-06-06(金)17,400+1,0004,000+1,00087,926-3001,000-6,8001,000+1,0000-700