2531: TAKARA HOLDINGS 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
2026-07-24(金)12,587,887-63,9122,177,546-31,80011,591,258+39,40011,572,494+6,475,1273,000-108,123206,984-867,506
2026-07-17(金)12,651,799+962,9952,209,346+11,07311,551,858+875,8275,097,367-6,264,799111,123+8,8101,074,490+7,522
2026-07-10(金)11,688,804+1,106,7612,198,273-74,48710,676,031+1,647,58211,362,166-2,693,475102,313+100,2131,066,968-8,629,785
2026-07-03(金)10,582,043+5,594,2202,272,760-31,9009,028,449+5,449,92314,055,641+10,763,3182,100-81,2009,696,753+6,709,034
2026-06-26(金)4,987,823-95,4402,304,660+131,4743,578,526-587,9453,292,323-1,736,49883,300-332,5262,987,719+988,846
2026-06-19(金)5,083,263+2,098,5422,173,186+383,3264,166,471+2,117,5155,028,821-273,614415,826+349,5451,998,873+606,052
2026-06-12(金)2,984,721+383,1251,789,860-102,2762,048,956+340,6805,302,435+1,623,19566,281-206,4191,392,821+610,006
2026-06-05(金)2,601,596-33,0101,892,136+283,6561,708,276-140,7693,679,240+889,869272,700+12,822782,815+175,027
2026-05-29(金)2,634,606-982,0161,608,480+35,3841,849,045-844,0682,789,371+51,203259,878+215,378607,788+2,826
2026-05-22(金)3,616,622+451,4621,573,096-294,0062,693,113+10,3252,738,168-2,000,75244,500+18,500604,962-1,127,952
2026-05-15(金)3,165,160+624,7421,867,102-403,2682,682,788-2,645,9524,738,920+3,472,14326,000-158,7061,732,914+1,438,097
2026-05-08(金)2,540,418-648,5852,270,370+435,5475,328,740+3,448,2971,266,777-2,239,949184,706+84,706294,817-6,174,273
2026-05-01(金)3,189,003+245,6681,834,823+219,9001,880,443+221,2683,506,726+1,176,917100,000-1,668,6686,469,090+6,117,620
2026-04-24(金)2,943,335-338,0871,614,923+1,506,1231,659,175-490,0312,329,809-2,927,6241,768,668+1,761,757351,470-1,460,406
2026-04-17(金)3,281,422+451,684108,800-198,6872,149,206-410,3585,257,433+2,288,1146,911-40,4951,811,876-87,809
2026-04-10(金)2,829,738+104,384307,487+13,5742,559,564+123,4952,969,319-873,17247,406-36,3011,899,685-295,971
2026-04-03(金)2,725,354+586,167293,913-142,8082,436,069+446,8903,842,491-980,26883,707-155,6232,195,656+697,732
2026-03-27(金)2,139,187+861,140436,721-447,8401,989,179+142,9374,822,759+1,535,669239,330-56,7441,497,924+731,629
2026-03-19(木)1,278,047-515,234884,561+194,8811,846,242+230,2693,287,090+2,321,437296,074+89,339766,295-105,675
2026-03-13(金)1,793,281-48,363689,680+191,4351,615,973+151,943965,653-370,398206,735-243,235871,970+58,983