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
2025-05-30(金)303,529-135,867327,400-53,100940,189-58,20832,000-76,4670-51,00046,205-14,192
2025-05-23(金)439,396+108,467380,500+50,600998,397+30,308108,467+62,26751,000+51,00060,397-10,130
2025-05-16(金)330,929-1,367329,900+21,600968,089+23,04046,200+16,0000070,527+57,400
2025-05-09(金)332,296-18,500308,300+500945,049-6,00030,200+17,0000-1,00013,127-16,218
2025-05-02(金)350,796+11,767307,800+10,300951,049-1,60013,200-78,4671,000-1,50029,345-127,996
2025-04-25(金)339,029-325,667297,500-31,400952,649-169,60891,667-57,1002,500-19,400157,341+36,625
2025-04-18(金)664,696+77,567328,900-13,5001,122,257+28,996148,767-389,53321,900+600120,716-65,596
2025-04-11(金)587,129-32,300342,400-19,1001,093,261-4,292538,300-99,70021,300+14,000186,312-163,216
2025-04-04(金)619,429+384,100361,500+12,4001,097,553+222,006638,000+608,6007,300-1,000349,528+109,017
2025-03-28(金)235,329-119,200349,100+114,800875,547-144,60529,400+29,4008,300-108,200240,511+196,900
2025-03-21(金)354,529-6,500234,300-1,5001,020,152-5,3000-23,700116,500+116,50043,611-31,039
2025-03-14(金)361,029+300235,800-2001,025,452-7,70123,700+15,7000-8,00074,650-13,066
2025-03-07(金)360,729-800236,000+2001,033,153+2,1008,000+5008,000+8,00087,716+45,658
2025-02-28(金)361,529-1,100235,800-2,0001,031,053-2,6007,500-17,3000-8,30042,058-55,458
2025-02-21(金)362,629-6,600237,800-5,5001,033,653-5,40024,800+16,4008,300+8,30097,516+29,630
2025-02-14(金)369,229+6,700243,300+1,6001,039,053+17,4008,400-1000067,886-30,029
2025-02-07(金)362,529-2,300241,700-2,3001,021,653+1,8008,500-10,9000097,915+7,701
2025-01-31(金)364,829+6,300244,000-2,8001,019,853-3,70019,400+8,3000-10090,214+64,183
2025-01-24(金)358,529-10,700246,800-9,0001,023,553-9,10011,100-16,400100-8,80026,031-25,329
2025-01-17(金)369,229-18,500255,800+7,8001,032,653-26,78127,500-26,3008,900-20051,360-52,550