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
2026-03-06(金)1,841,644+206,347498,245+402,5081,464,030+43,6241,336,051-206,932449,970+437,893812,987+272,634
2026-02-27(金)1,635,297-680,31695,737-108,6231,420,406+151,7161,542,983-2,364,46512,077+9,677540,353+353,142
2026-02-20(金)2,315,613-353,084204,360-117,4931,268,690-1,897,8153,907,448+2,346,5602,400-100,569187,211-405,389
2026-02-13(金)2,668,697-750,208321,853-15,9003,166,505-1,643,1201,560,888-4,802,446102,969+98,046592,600-1,468,706
2026-02-06(金)3,418,905+1,630,559337,753+2,7974,809,625+3,738,0746,363,334+4,370,9324,923-17,4202,061,306-452,524
2026-01-30(金)1,788,346-681,069334,956+27,5001,071,551-21,2011,992,402+272,31622,343-10,6142,513,830+1,537,803
2026-01-23(金)2,469,415-941,756307,456+27,4571,092,752-82,7731,720,086-753,19832,957+26,957976,027+520,857
2026-01-16(金)3,411,171+1,149,904279,999-82,2301,175,525+126,8002,473,284+5,8536,000+1,106455,170+159,460
2026-01-09(金)2,261,267+345,343362,229+9,1441,048,725+841,5752,467,431+2,341,9314,894-7,606295,710-489,945
2025-12-30(火)1,915,924-38,036353,085+21,700207,150-446,528125,500-3,689,08512,500-14,856785,655+613,285
2025-12-26(金)1,953,960-593,974331,385+14,330653,678-424,2423,814,585-2,269,56827,356+1,902172,370-679,398
2025-12-19(金)2,547,934-746,444317,055+45,5001,077,920-528,1986,084,153+816,28425,454-42,570851,768+638,168
2025-12-12(金)3,294,378+470,105271,555+34,2001,606,118-79,2835,267,869+225,66968,024-3,876213,600-275,400
2025-12-05(金)2,824,273+853,223237,355-30,4001,685,401+239,4425,042,200+2,686,26971,900+62,000489,000+128,626
2025-11-28(金)1,971,050+227,700267,755-1,1001,445,959+134,0412,355,931+839,0169,900-56,489360,374+54,761
2025-11-21(金)1,743,350-272,072268,855-43,1481,311,918-368,7631,516,915-66,389-305,613-
2025-11-14(金)2,015,422-3,215,885312,003+1,6001,680,681-937,400------
2025-11-07(金)5,231,307+43,674310,403+74,2892,618,081+444,6752,109,059-1,859,894236,259+198,041434,567-2,050,899
2025-10-31(金)5,187,633+220,775236,114-21,6552,173,406+265,8063,968,953+2,838,84038,218-128,5062,485,466+2,148,256
2025-10-24(金)4,966,858+144,362257,769+40,2421,907,600+135,4551,130,113+306,951166,724+8,482337,210+134,759