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
2025-10-17(金)4,822,496-1,897,270217,527+58,8401,772,145-824,532823,162-660,056158,242+87,758202,451+55,185
2025-10-10(金)6,719,766-928,689158,687+58,8002,596,677-14,4851,483,218+564,01770,484-18,086147,266-727,979
2025-10-03(金)7,648,455-79,20499,887+11,7872,611,162+378,249919,201-4,132,18688,570+13,835875,245-239,303
2025-09-26(金)7,727,659+2,875,13688,100-26,4922,232,913+261,3895,051,387-618,03674,735-4,4601,114,548+300,319
2025-09-19(金)4,852,523+884,153114,592+47,3921,971,524+251,3375,669,423+2,591,73079,195+74,895814,229+655,712
2025-09-12(金)3,968,370+516,33467,200+2001,720,187+14,6803,077,693+1,297,7134,300-24,300158,517+17,680
2025-09-05(金)3,452,036-64,51267,000-13,6001,705,507-38,5211,779,980-997,74928,600-2,235140,837-313,839
2025-08-29(金)3,516,548-1,455,59280,600-143,6691,744,028-1,005,4962,777,729-1,323,13930,835-5,761454,676-1,008,426
2025-08-22(金)4,972,140+2,289,907224,269+62,3002,749,524-1,198,2154,100,868-3,932,18636,596-21,7691,463,102-5,417,788
2025-08-15(金)2,682,233-4,478,342161,969-24,6303,947,739+1,302,0348,033,054+5,552,05658,365+29,0956,880,890+6,438,562
2025-08-08(金)7,160,575-3,945,997186,599+6,2002,645,705-124,3982,480,998+322,02329,270-18,481442,328+281,498
2025-08-01(金)11,106,572-2,356,916180,399+44,3992,770,103+69,9582,158,975-859,40547,751-16,833160,830-792,817
2025-07-25(金)13,463,488-909,489136,000-4,9002,700,145-133,5003,018,380-59,90164,584+52,784953,647+724,309
2025-07-18(金)14,372,977-267,888140,900-1,9002,833,645+117,1343,078,281+315,15511,800-23,239229,338+76,438
2025-07-11(金)14,640,865-116,160142,800-11,5002,716,511+20,6942,763,126+568,29435,039+25,095152,900-959,079
2025-07-04(金)14,757,025-77,758154,300-37,9002,695,817-72,6452,194,832+2069,944-58,3561,111,979+628,205
2025-06-27(金)14,834,783-773,919192,200+63,3002,768,462-669,9192,194,626-2,535,97868,300+62,600483,774+123,144
2025-06-20(金)15,608,702+654,117128,900-770,4433,438,381+536,7084,730,604+1,408,4645,700-54,798360,630-450,007
2025-06-13(金)14,954,585+178,560899,343+101,3982,901,673+455,5683,322,140+1,374,90060,498-34,901810,637+463,936
2025-06-06(金)14,776,025+569,480797,945+35,0452,446,105+324,6301,947,240+403,23095,399+64,999346,701-69,399