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
2024-04-05(金)417,905-86,089-479,206-------
2024-03-29(金)------1,636,977+933,9801,028,807+451,072397,787+152,215
2024-03-22(金)589,148+146,125695,572+51,500863,030+214,723702,997+135,065577,735+315,233245,572-14,578
2024-03-15(金)443,023+160,420644,072+314,700648,307+185,643567,932+212,574262,502+17,602260,150-113,960
2024-03-08(金)282,603+49,159329,372+3,200462,664+158,626355,358+41,401244,900+238,900374,110+147,307
2024-03-01(金)233,444+112,548326,172+1,744304,038+104,088313,957+242,4116,000+2,962226,803+183,514
2024-02-22(木)120,896-20,657324,428+4,200199,950+29,65071,546+25,4403,038-4,75343,289+8,395
2024-02-16(金)141,553+19,964320,228+10,000170,300+28,13146,106-88,0077,791+3,39134,894+11,392
2024-02-09(金)121,589+12,390310,228+198,200142,169+8,169134,113+30,3584,400-195,90023,502+19,802
2024-02-02(金)109,199-112,028-134,000-103,755-73,797200,300+199,0003,700-11,900
2024-01-26(金)------177,552+71,9821,300-90615,600+4,800
2024-01-19(金)------105,570+23,3572,206-20,69410,800-13,800
2024-01-12(金)------82,213-89,20522,900+13,33824,600+2,400
2024-01-05(金)240,439-104,728-258,386-171,418-9,562-22,200-