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
2024-04-05(金)3,392,108-1,023,027-3,278,010-------
2024-03-29(金)------7,732,805-893,632619,689+439,8003,542,659-148,629
2024-03-22(金)5,214,514-953,103442,100-251,2575,664,326-180,0878,626,437-882,875179,889+94,3893,691,288+933,284
2024-03-15(金)6,167,617+1,684,079693,357-876,7425,844,413+1,271,3119,509,312+2,578,93585,500-296,3002,758,004+197,726
2024-03-08(金)4,483,538-386,7811,570,099-114,0874,573,102-427,1316,930,377+2,042,491381,800+229,9002,560,278+1,697,591
2024-03-01(金)4,870,319-393,8561,684,186-238,6215,000,233-318,8844,887,886+1,985,614151,900+99,880862,687-338,144
2024-02-22(木)5,264,175+342,5501,922,807-108,9825,319,117+805,3032,902,272-1,338,67652,020-809,2431,200,831-215,410
2024-02-16(金)4,921,625+115,1442,031,789+132,4004,513,814+15,5374,240,948+378,917861,263+785,6221,416,241+391,797
2024-02-09(金)4,806,481+132,4041,899,389+219,7004,498,277+221,6923,862,031-2,909,34075,641+3,8871,024,444+118,153
2024-02-02(金)4,674,077-1,679,689-4,276,585-6,771,371-1,401,90471,754-32,391906,291-175,959
2024-01-26(金)------8,173,275+1,295,938104,145-23,2231,082,250+22,701
2024-01-19(金)------6,877,337+1,643,741127,368-2,4321,059,549-83,674
2024-01-12(金)------5,233,596+2,537,198129,800+94,4791,143,223+520,456
2024-01-05(金)3,380,974-1,699,954-2,845,889-2,696,398-35,321-622,767-