1762: TAKAMATSU CONSTRUCTION GROUP CO.,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)119,374+23,658398,342-9,000179,801+6,433119,093+70,78515,600+11,84324,901-701
2026-07-17(金)95,716+8,862407,342-16,600173,368+16,70648,308+12,8333,757-2,02325,602+797
2026-07-10(金)86,854-1,086423,942-10,889156,662+5,77235,475-55,7155,780-29,81624,805-10,999
2026-07-03(金)87,940-13,723434,831-1,989150,890+22,10491,190+34,84635,596+9,45835,804+2,657
2026-06-26(金)101,663+16,800436,820+5,827128,786+2,10356,344+4,93926,138-21,60033,147+23,179
2026-06-19(金)84,863-20,145430,993+16,388126,683-9,67351,405-63,01447,738+21,3569,968-45,935
2026-06-12(金)105,008+6,270414,605+8,541136,356+1,502114,419+47,83626,382-38,69255,903-3,082
2026-06-05(金)98,738+2,566406,064+10,413134,854+1,19866,583-80865,074-25,16358,985+10,373
2026-05-29(金)96,172-26,158395,651+58,114133,656+467,391+34,10590,237+49,54948,612+2,384
2026-05-22(金)122,330-52,584337,537+5,988133,652-23,90033,286-52,92040,688+4,32546,228+3,005
2026-05-15(金)174,914+6,506331,549+30,296157,552+4,33186,206-26,41436,363+31,17243,223+23,223
2026-05-08(金)168,408+27,220301,253-14,200153,221+24,900112,620-18,2925,191-13,30920,000-37,436
2026-05-01(金)141,188+705315,453+12,186128,321+5,972130,912+40,82618,500-186,84957,436+3,340
2026-04-24(金)140,483-84,195303,267+155,231122,349-144,29490,086-3,352205,349+187,28054,096-18,546
2026-04-17(金)224,678-16,842148,036-1,100266,643-9,60093,438-88,51018,069-52,18772,642-26,471
2026-04-10(金)241,520+47,562149,136-39,506276,243+47,372181,948-177,82270,256-57,34699,113-194,842
2026-04-03(金)193,958-135,418188,642-243,938228,871-341,594359,770+46,592127,602+9,417293,955+180,801
2026-03-27(金)329,376+39,945432,580+20,000570,465+12,593313,178+127,900118,185+76,185113,154+8,443
2026-03-19(木)289,431+44,918412,580+7,751557,872+147,739185,278-64,69642,000-177,600104,711-205,934
2026-03-13(金)244,513+30,295404,829+203,100410,133+116,608249,974+124,651219,600+140,469310,645+156,151