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
2025-01-10(金)387,729+48,800248,000+14,1001,059,434+40,69153,800+53,8009,100+9,100103,910+93,214
2024-12-30(月)338,929-9,000233,900-6,6001,018,743+18,0000-42,8000010,696-199,447
2024-12-27(金)347,929-7,500240,500-8,1001,000,743-18,60042,800+34,30000210,143+115,956
2024-12-20(金)355,429-3,400248,600+4001,019,343+23,4018,500-33,8000-30,30094,187+50,357
2024-12-13(金)358,829-4,000248,200+1,700995,942-23,30042,300-12,20030,300+14,30043,830-20,398
2024-12-06(金)362,829+7,600246,500-6001,019,242+10,49954,500+22,30016,000+3,80064,228+9,470
2024-11-29(金)355,229-17,500247,100-1,7001,008,743-6,00032,200-8,80012,200+7,70054,758+9,129
2024-11-22(金)372,729+16,900248,800+2,4001,014,743+13,12041,000+23,0004,500-4,50045,629-10,591
2024-11-15(金)355,829+8,433246,400-1,8001,001,623+22,90018,000-15,1009,000056,220+32,820
2024-11-08(金)347,396-7,033248,200-8,400978,723-17,70033,100+21,9009,000+4,50023,400-2,329
2024-11-01(金)354,429-36,400256,600+5,100996,423-28,60011,200-9,2004,500-4,60025,729+7,229
2024-10-25(金)390,829-400251,500-7,5001,025,023-6,00020,400+11,4009,100+4,60018,500-129
2024-10-18(金)391,229+1,000259,000+6,7001,031,023+1,3009,000-11,5004,500-4,50018,629-28,329
2024-10-11(金)390,229-4,800252,300+8001,029,723+3,01020,500-9,0009,000046,958-20,082
2024-10-04(金)395,029+15,433251,500+15,1001,026,713+29,70929,500+23,3009,000+9,00067,040-117,268
2024-09-27(金)379,596+200236,400+400997,004-34,1086,200+1,60000184,308+170,208
2024-09-20(金)379,396+2,500236,000-4,0001,031,112+7,7004,600-4,4000-4,50014,100+2,800
2024-09-13(金)376,896-16,533240,000-10,1001,023,412+2,6009,000-22,3004,500011,300-22,929
2024-09-06(金)393,429-4,500250,100-3,9001,020,812-1,70131,300-3,9004,500-9,00034,229+22,829
2024-08-30(金)397,929+11,300254,000+3,6001,022,513-25,90035,200-27,20013,500-38,60011,400-84,587