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
2025-10-17(金)635,176+15,767454,320-6,4001,115,255+78,70174,100+46,82031,600+31,600128,188-5,553
2025-10-10(金)619,409-26,820460,720+8201,036,554-59,91927,280-3,72000133,741-163,359
2025-10-03(金)646,229+32,200459,900+1,5001,096,473+46,70131,000+10,20000297,100+211,469
2025-09-26(金)614,029-12,000458,400-1,2001,049,772-7,50120,800+3,2000085,631+9,428
2025-09-19(金)626,029-23,067459,600-7,6001,057,273-14,80117,600-138,9000076,203-24,012
2025-09-12(金)649,096+63,967467,200-24,2001,072,074+34,114156,500-23,5000-59,500100,215-39,405
2025-09-05(金)585,129+73,700491,400-4,8001,037,960+38,000180,000+49,26759,500+4,600139,620-8,072
2025-08-29(金)511,429-36,100496,200+36,800999,960+30,800130,733-24,16754,900-52,500147,692-47,821
2025-08-22(金)547,529-396,167459,400-70,700969,160-250,200154,900-253,200107,400+90,600195,513-192,555
2025-08-15(金)943,696-304,604530,100-181,5001,219,360-58,963408,100+26,80016,800-157,300388,068+251,257
2025-08-08(金)1,248,300-312,500711,600-28,6001,278,323-33,694381,300-933,417174,100-88,800136,811-335,524
2025-08-01(金)1,560,800+75,633740,200+169,1001,312,017-149,2651,314,717+286,337262,900+64,000472,335-77,220
2025-07-25(金)1,485,167+619,900571,100+166,9001,461,282+254,5751,028,380+900,900198,900+174,300549,555+484,555
2025-07-18(金)865,267-39,133404,200-6,0001,206,707-9,601127,480-441,83324,600-51,40065,000-152,937
2025-07-11(金)904,400+607,500410,200+97,4001,216,308+266,252569,313+115,14276,000+44,000217,937-164,578
2025-07-04(金)296,900+3,600312,800+200950,056-27,900454,171+421,10032,000+32,000382,515+288,086
2025-06-27(金)293,300+28,671312,600-1,900977,956+31,57133,071-60,7290-10094,429-66,904
2025-06-20(金)264,629-23,200314,500-5,900946,385+1,90093,800+87,200100+100161,333+144,537
2025-06-13(金)287,829-8,700320,400-500944,485-2,4006,600-27,5000016,796-11,562
2025-06-06(金)296,529-7,000320,900-6,500946,885+6,69634,100+2,1000028,358-17,847