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
2024-08-23(金)3,042,540-2,696,417416,677-57,2001,752,594-584,5563,385,409+708,9274-5,7891,311,828+395,782
2024-08-16(金)5,738,957+1,408,844473,877-189,9002,337,150+504,2012,676,482+697,4375,793-485,111916,046+127,097
2024-08-09(金)4,330,113+1,599,836663,777-98,2361,832,949+683,5111,979,045+818,670490,904-70,772788,949+458,189
2024-08-02(金)2,730,277+862,620762,013+37,7901,149,438+22,0621,160,375-273,787561,676+237,900330,760-1,976,941
2024-07-26(金)1,867,657-1,921,422724,223-17,3811,127,376+7441,434,162+202,635323,776+311,1002,307,701+1,730,700
2024-07-19(金)3,789,079+57,839741,604-38,9001,126,632-356,2921,231,527-1,485,95112,676-327,816577,001-483,889
2024-07-12(金)3,731,240+1,152,732780,504+84,4161,482,924+27,1002,717,478-1,043,621340,492+14,2041,060,890+978,697
2024-07-05(金)2,578,508+1,148,394696,088+59,1601,455,824-126,0093,761,099+628,264326,288+293,33482,193-1,108,314
2024-06-28(金)1,430,114-590,270636,928+10,9861,581,833+2,8823,132,835+685,48432,954-332,9951,190,507+782,235
2024-06-21(金)2,020,384-2,702,551625,942+100,3171,578,951-2,525,2782,447,351-1,562,652365,949+101,899408,272-2,209,123
2024-06-14(金)4,722,935-103,865525,625+238,4774,104,229+103,8404,010,003+1,120,164264,050+263,8632,617,395+1,714,120
2024-06-07(金)4,826,800+276,197287,148-91,1194,000,389+83,3702,889,839-80,142187-728,797903,275+787,977
2024-05-31(金)4,550,603+722,130378,267-220,4893,917,019-48,2942,969,981+1,319,040728,984+728,954115,298-1,555,297
2024-05-24(金)3,828,473-758,977598,756-400,0803,965,313+70,3421,650,941-65,57430-5,8511,670,595+188,392
2024-05-17(金)4,587,450+49,192998,836-259,1883,894,971-513,4121,716,515+723,1635,881-60,2001,482,203-602,299
2024-05-10(金)4,538,258-103,1001,258,024-470,1694,408,383-61,479993,352+332,81666,081-960,5642,084,502+2,004,001
2024-05-02(木)4,641,358+652,0001,728,193-100,1524,469,862+651,850660,536-1,364,3431,026,645-229,87880,501-2,463,980
2024-04-26(金)3,989,358-495,6881,828,345-18,8343,818,012+57,3002,024,879+1,722,4031,256,523-1,596,7282,544,481+2,332,641
2024-04-19(金)4,485,046-905,9381,847,179+738,1523,760,712-645,748302,476-2,687,1042,853,251+1,764,912211,840-1,056,862
2024-04-12(金)5,390,984+1,998,8761,109,027+86,0004,406,460+1,128,4502,989,580-1,088,339-1,268,702-