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
2026-03-06(金)214,218+24,857201,729+79,475293,525+45,505125,323-77,02779,131+40,931154,494+112,894
2026-02-27(金)189,361-4,257122,254+20,251248,020+28,092202,350-49,61538,200+24,70041,600+13,327
2026-02-20(金)193,618+53,150102,003+11,000219,928+24,250251,965+140,40113,500-3,12728,273-2,473
2026-02-13(金)140,468-5,97691,003+9,627195,678-2,327111,564-13,09316,627+7,82430,746+11,373
2026-02-06(金)146,444+9,73381,376+600198,005+10,499124,657+39,4378,803+7,37619,373+10,089
2026-01-30(金)136,711-37,92180,776-8,927187,506-27,31685,220-35,5551,427-4,3739,284-7,060
2026-01-23(金)174,632-4,33089,703-2,700214,822-3,000120,775-20,5845,800+1,80016,344-4,757
2026-01-16(金)178,962-14,95692,403+5,700217,822+6,912141,359-61,6914,000-97821,101-22,138
2026-01-09(金)193,918-9,18686,703+32,026210,910+13,905203,050+89,3324,978-26,77543,239+23,009
2025-12-30(火)203,104+9,40854,677-873197,005+20,973113,718-188,37231,753+29,55320,230-16,970
2025-12-26(金)193,696+50,11055,550-5,527176,032+27,064302,090+30,8042,200-2,42737,200+20,595
2025-12-19(金)143,586-5,27861,077+2,700148,968-4,132271,286+40,3344,627-2,27316,605-9,595
2025-12-12(金)148,864-1,10058,377-8,600153,100+12,773230,952+21,3266,900-5,80026,200-28,341
2025-12-05(金)149,964+37,60066,977+9,310140,327+22,000209,626+20,68112,700+10,12754,541+25,140
2025-11-28(金)112,364+26,58357,667-5,826118,327-99188,945+37,7692,573-2,98229,401+1,001
2025-11-21(金)85,781+61763,493+890118,426+3,393151,176-5,555-28,400-
2025-11-14(金)85,164-3,30062,603+4,032115,033-1,000------
2025-11-07(金)88,464-12,02558,571+3,421116,033-5,29956,288+30,22910,921+10,01117,513+6,018
2025-10-31(金)100,489+1,21355,150-300121,332+5,11526,059-612910-66011,495+2,395
2025-10-24(金)99,276+7,17955,450+227116,217+3,49226,671-85,9071,570-3,7769,100-2,500