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
2025-01-10(金)9,693,398+752,235206,243-21,1001,849,622-43,6432,440,319+1,970,3191,423-157,677386,957+68,557
2024-12-30(月)8,941,163-21,491227,343+20,8001,893,265-13,500470,000-2,035,667159,100+137,300318,400-92,300
2024-12-27(金)8,962,654+615,271206,543+7001,906,765-40,4102,505,667+1,875,46321,800+20,200410,700+60,400
2024-12-20(金)8,347,383-802,345205,843-28,1791,947,175-198,093630,204-2,995,6761,600+1,321350,300-1,790,966
2024-12-13(金)9,149,728+2,614,441234,022-38,2032,145,268+1,220,9823,625,880+2,221,808279-58,9212,141,266+700,433
2024-12-06(金)6,535,287+240,700272,225-12,518924,286+7,1251,404,072-3,972,02059,200+44,4001,440,833-107,368
2024-11-29(金)6,294,587-695,726284,743+5,130917,161-1,007,7995,376,092+2,165,39614,800-171,8301,548,201+667,868
2024-11-22(金)6,990,313+358,460279,613+58,6001,924,960+844,8193,210,696-1,239,236186,630-69,470880,333-590,344
2024-11-15(金)6,631,853-20,918221,013-10,6001,080,141+105,5104,449,932+2,384,059256,100+245,3001,470,677+870,549
2024-11-08(金)6,652,771+205,771231,613-57,500974,631+86,6282,065,873-130,18310,800-388,900600,128+522,747
2024-11-01(金)6,447,000+617,830289,113+207,100888,003-67,2002,196,056-1,259,660399,700+377,50077,381+20,214
2024-10-25(金)5,829,170+605,69182,013+13,600955,203-488,9673,455,716+1,273,55722,200+6,20057,167+12,300
2024-10-18(金)5,223,479+426,00268,413+26,5921,444,170-39,9352,182,159-1,945,67916,000+5,40844,867-5,724,107
2024-10-11(金)4,797,477-7,803,96241,821-1,6001,484,105-1,053,2004,127,838+3,222,48710,592+10,5455,768,974+5,503,563
2024-10-04(金)12,601,439+923,12343,421-2252,537,305-378,990905,351-5,719,34147-3265,411-5,653,385
2024-09-27(金)11,678,316+905,06443,646-136,8262,916,295+10,8006,624,692-2,030,03250-55,8445,918,796+4,313,089
2024-09-20(金)10,773,252+6,092,164180,472-43,8472,905,495+576,0088,654,724+5,280,89855,894+55,8061,605,707-1,309,288
2024-09-13(金)4,681,088+1,201,913224,319-174,2582,329,487+1,136,0003,373,826+1,665,64388-162,914,995+1,952,095
2024-09-06(金)3,479,175+60,966398,577-12,9001,193,487-416,6451,708,183-2,846,9171040962,900-448,042
2024-08-30(金)3,418,209+375,669411,477-5,2001,610,132-142,4624,555,100+1,169,691104+1001,410,942+99,114