2342: TRANSGENIC GROUP INC. | 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)2,733,700-76,500384,000+12,8002,029,735-37,890468,942-446,5000083,211-29,891
2026-02-27(金)2,810,200+193,800371,200-19,9002,067,625+142,302915,442-812,7290-1,700113,102-216,002
2026-02-20(金)2,616,400+354,400391,100-60,6001,925,323+213,0141,728,171+942,7001,700-22,600329,104+163,894
2026-02-13(金)2,262,000+117,900451,700-54,4001,712,309-15,201785,471+44,87124,300+17,300165,210+66,310
2026-02-06(金)2,144,100-14,700506,100+12,6001,727,510-148,400740,600-768,7137,000-2,70098,900-61,900
2026-01-30(金)2,158,800-79,800493,500+8,6001,875,910+20,2001,509,313+778,2429,700-135,400160,800+41,300
2026-01-23(金)2,238,600-375,500484,900-132,4001,855,710-104,200731,071+335,600145,100+132,700119,500-58,105
2026-01-16(金)2,614,100-240,100617,300+15,8001,959,910-138,674395,471-736,94212,400-4,900177,605-169,516
2026-01-09(金)2,854,200+522,300601,500+150,7002,098,584+167,5001,132,413+767,71317,300+11,600347,121+166,121
2025-12-30(火)2,331,900+267,200450,800-122,7001,931,084+136,010364,700-456,8425,700-61,100181,000-272,810
2025-12-26(金)2,064,700+315,500573,500-31,6001,795,074+216,900821,542-180,24266,800+8,500453,810+85,910
2025-12-19(金)1,749,200+398,300605,100+9001,578,174+262,4111,001,784+447,07558,300-45,700367,900-99,731
2025-12-12(金)1,350,900-893,980604,200-269,9201,315,763-45,389554,709-1,003,853104,000-226,080467,631-113,004
2025-12-05(金)2,244,880+1,075,600874,120+363,9001,361,152+192,0001,558,562-164,247330,080-141,020580,635+74,335
2025-11-28(金)1,169,280+420,133510,220+55,7001,169,152+134,3991,722,809+1,248,705471,100+387,629506,300+60,601
2025-11-21(金)749,147+102,871454,520+65,8001,034,753-24,522474,104-83,471-445,699-
2025-11-14(金)646,276+4,600388,720-54,8001,059,275-38,000------
2025-11-07(金)641,676+14,600443,520-3001,097,275+33,72062,900+11,40026,400-33,700162,388+55,871
2025-10-31(金)627,076+32,400443,820-4,4001,063,555+24,90051,500+28,50060,100-7,900106,517+26,021
2025-10-24(金)594,676-40,500448,220-6,1001,038,655-76,60023,000-51,10068,000+36,40080,496-47,692