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
2024-08-23(金)938,522-58,76591,822-7,400913,167-57,1071,184,309+270,7311,100-18,964358,501+85,600
2024-08-16(金)997,287-197,71099,222-8,801970,274-175,063913,578-480,46620,064+3,364272,901-50,127
2024-08-09(金)1,194,997-70,215108,023-89,0001,145,337-15,8781,394,044+949,26116,700-73,860323,028+81,641
2024-08-02(金)1,265,212-126,145197,023+110,3511,161,215-97,839444,783-625,68490,560+59,089241,387+118,828
2024-07-26(金)1,391,357-107,33086,672+5,0191,259,054-56,0041,070,467-1,566,31031,471+13,971122,559-36,925
2024-07-19(金)1,498,687+68,95281,653-334,4191,315,058+98,4132,636,777-807,55017,500+6,119159,484-28,365
2024-07-12(金)1,429,735-1,107,137416,072+263,7341,216,645-1,048,8553,444,327+639,34811,381+10,981187,849-256,951
2024-07-05(金)2,536,872+321,063152,338-80,3282,265,500+237,7142,804,979+404,888400-35,947444,800-645,949
2024-06-28(金)2,215,809+411,081232,666-123,8902,027,786+392,4522,400,091+1,908,92636,347-8,5041,090,749+914,740
2024-06-21(金)1,804,728-22,465356,556-44,2901,635,334-40,818491,165-677,17144,851-351,449176,009-328,629
2024-06-14(金)1,827,193+223,846400,846+3261,676,152+156,3661,168,336+581,037396,300+384,001504,638+92,666
2024-06-07(金)1,603,347-44,013400,520-31,5431,519,786+46,323587,299+53,64412,299-118,124411,972+99,346
2024-05-31(金)1,647,360+270,489432,063+116,4841,473,463+228,956533,655-337,749130,423+77,424312,626-390,957
2024-05-24(金)1,376,871+428,850315,579+25,0481,244,507+489,981871,404+360,82352,999+41,380703,583+550,091
2024-05-17(金)948,021+10,544290,531-43,147754,526+18,039510,581-199,19211,619+11,619153,492+74,872
2024-05-10(金)937,477-17,537333,678-95,100736,487-27,567709,773+204,5070-1,70078,620-5,314
2024-05-02(木)955,014+138,357428,778-17,900764,054+83,817505,266-528,6031,700-123,67983,934-155,664
2024-04-26(金)816,657+140,873446,678+47,278680,237+183,4281,033,869+663,341125,379+63,869239,598-2,722
2024-04-19(金)675,784-22,133399,400+40,230496,809-72370,528-14,51761,510-45,208242,320+107,140
2024-04-12(金)697,917-11,262359,170-24,947496,881+17,627385,045-106,718-135,180-