1969: Takasago Thermal Engineering 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
2025-05-30(金)711,696+25,208147,136+101,358686,428+37,517409,284-86,173243,553+210,591221,831-62,849
2025-05-23(金)686,488-245,72445,778-39,840648,911-242,724495,457+110,91332,962-77,287284,680+2,989
2025-05-16(金)932,212-8,41685,618+32,608891,635+6,197384,544+166,628110,249-60,999281,691+236,691
2025-05-09(金)940,628-71,46153,010-67,967885,438-49,474217,916-173,385171,248+25,20045,000-92,508
2025-05-02(金)1,012,089+23,312120,977-33,561934,912+64,178391,301-668,178146,048+99,551137,508-539,062
2025-04-25(金)988,777+362,738154,538-245,197870,734+366,6731,059,479+556,18546,497-147,368676,570+572,696
2025-04-18(金)626,039-114,402399,735+11,359504,061-207,216503,294-250,775193,865+134,478103,874-378,188
2025-04-11(金)740,441-90,564388,376-129,297711,277-74,406754,069-216,52059,387-274,675482,062-640,000
2025-04-04(金)831,005+438,064517,673+122,207785,683+119,253970,589+622,817334,062-14,2751,122,062+1,026,365
2025-03-28(金)392,941-77,256395,466-482,501666,430+36,402347,772+174,957348,337+80,10695,697-419,494
2025-03-21(金)470,197-110,327877,967+35,683630,028+75,991172,815-191,904268,231-175,181515,191+453,061
2025-03-14(金)580,524-36,813842,284-8,655554,037-102,102364,719-1,064,597443,412+374,45162,130-604,384
2025-03-07(金)617,337-1,168,410850,939+543,568656,139-1,067,4021,429,316-1,029,75068,961-537,040666,514-263,187
2025-02-28(金)1,785,747+297,822307,371+2,0321,723,541+161,2302,459,066+579,215606,001+380,418929,701-336,300
2025-02-21(金)1,487,925+917,225305,339+141,7611,562,311+883,2111,879,851+339,339225,583+172,7271,266,001+191,846
2025-02-14(金)570,700+85,025163,578+3,853679,100+56,4221,540,512+622,26952,856-53,7621,074,155+738,071
2025-02-07(金)485,675-93,658159,725+2,473622,678-13,585918,243+7,719106,618+101,670336,084-177,632
2025-01-31(金)579,333+162,977157,252+1,571636,263+88,604910,524+418,6204,948-72,776513,716+306,204
2025-01-24(金)416,356-66,224155,681-36,648547,659-55,907491,904-194,85977,724-57,476207,512-236,229
2025-01-17(金)482,580+57,316192,329-135,110603,566+111,063686,763+424,734135,200-88,500443,741+301,066