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
2025-05-30(金)14,206,545-447,941762,900-252,7002,121,475-287,1531,544,010+125,13330,400-9,400416,100-698,123
2025-05-23(金)14,654,486+271,1601,015,600+27,7892,408,628-46,9501,418,877-2,668,36339,800+32,4051,114,223+162,406
2025-05-16(金)14,383,326+5,299,156987,811-87,3702,455,578+146,2464,087,240+3,352,5197,395-2,745951,817-4,842,583
2025-05-09(金)9,084,170-5,042,4811,075,181-7,9342,309,332-221,645734,721-263,46810,140+10,0645,794,400+4,625,300
2025-05-02(金)14,126,651+436,4861,083,115-60,8242,530,977+129,709998,189+607,13276-6,3341,169,100+80,355
2025-04-25(金)13,690,165-3,514,6571,143,939-83,2252,401,268-104,435391,057-416,6136,410-63,5991,088,745-143,720
2025-04-18(金)17,204,822-2,069,6271,227,164-279,5632,505,703-172,966807,670-21,691,83870,009-469,4141,232,465-10,795,668
2025-04-11(金)19,274,449+16,314,4351,506,727+131,5892,678,669-273,25722,499,508+20,019,159539,423+367,94212,028,133+9,543,076
2025-04-04(金)2,960,014+1,965,2821,375,138-1,018,4752,951,926+1,395,8932,480,349+1,390,227171,481-112,2242,485,057-12,456,417
2025-03-28(金)994,732-13,299,6792,393,613+918,6051,556,033-237,2091,090,122-7,216,620283,705-2,329,38914,941,474+14,056,050
2025-03-21(金)14,294,411-2,650,1051,475,008-14,6731,793,242-1,243,7468,306,742+5,845,7842,613,094+945,496885,424-162,097
2025-03-14(金)16,944,516+515,5001,489,681+670,3343,036,988-462,460,958+848,6271,667,598+884,2341,047,521+21,941
2025-03-07(金)16,429,016-7,811,504819,347+557,0033,037,034-4,5221,612,331-2,918,900783,364+390,2721,025,580-1,891,556
2025-02-28(金)24,240,520+11,626,000262,344+9,2703,041,556+788,3304,531,231+2,671,644393,092+104,2442,917,136+2,175,071
2025-02-21(金)12,614,520+640,954253,074+2,3002,253,226+214,8381,859,587-62,093288,848-128,504742,065+671,464
2025-02-14(金)11,973,566+306,278250,774+9,7002,038,388+146,1011,921,680-527,894417,352+146,00070,601-520,257
2025-02-07(金)11,667,288+319,600241,074-11,4281,892,287-233,2002,449,574+184,237271,352+269,848590,858-200,035
2025-01-31(金)11,347,688+603,087252,502+13,8042,125,487+177,5252,265,337-1,272,3371,504-154,173790,893+571,553
2025-01-24(金)10,744,601+318,702238,698+26,8551,947,962+33,3403,537,674+2,506,206155,677-121,970219,340+178,140
2025-01-17(金)10,425,899+732,501211,843+5,6001,914,622+65,0001,031,468-1,408,851277,647+276,22441,200-345,757