2676: TAKACHIHO KOHEKI CO.,LTD. | 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
2026-03-06(金)1,354,039-120,585160,904+9,9831,639,392-71,524723,279+554,979100+10052,111+12,421
2026-02-27(金)1,474,624-22,600150,921+7,1211,710,916-11,231168,300-952,2580039,690+22,683
2026-02-20(金)1,497,224-51,584143,800-1,9041,722,147-6,8721,120,558+804,6580-10017,007+2,598
2026-02-13(金)1,548,808+12,000145,704-3,0961,729,019-11,103315,900-978,872100-4,90014,409-3,091
2026-02-06(金)1,536,808-562148,800+1,5001,740,122-4,2001,294,772+936,8065,000+4,60017,500-36,845
2026-01-30(金)1,537,370+100,746147,300-13,2841,744,322+39,334357,966+120,190400-13,60054,345-8,380
2026-01-23(金)1,436,624+51,800160,584+4,3001,704,988+18,043237,776+117,37614,000+10,70062,725+44,607
2026-01-16(金)1,384,824-23,200156,284+6,9001,686,945-8,191120,400-551,6793,300+3,30018,118-11,584
2026-01-09(金)1,408,024-10,200149,384-15,7001,695,136+348,725672,079+579,5790-6,40029,702-345,521
2025-12-30(火)1,418,224-19,000165,084+20,7001,346,411-362,12392,500-530,9796,400+6,400375,223+355,122
2025-12-26(金)1,437,224+15,674144,384-10,1001,708,534+401623,479+1,0880-10020,101+10,301
2025-12-19(金)1,421,550-20,700154,484-1,8001,708,133-12,500622,391+484,779100-3,6009,800-10,509
2025-12-12(金)1,442,250-18,121156,284-20,6001,720,633-8,383137,612+6,9003,700+2,10020,309-11,005
2025-12-05(金)1,460,371-74,888176,884-2,6791,729,016+12,404130,712-1,125,4881,600+70031,314+5,382
2025-11-28(金)1,535,259+49,240179,563-1,2341,716,612-15,0921,256,200+1,035,046900+80025,932-24,272
2025-11-21(金)1,486,019-63,790180,797-3,2431,731,704+8,807221,154-100-50,204-
2025-11-14(金)1,549,809-72,650184,040-27,3001,722,897-40,897------
2025-11-07(金)1,622,459-38,066211,340-3,9521,763,794-18,748745,150-653,9044,016-18,52026,581-80,794
2025-10-31(金)1,660,525+94,400215,292+3,9361,782,542+63,5781,399,054+1,237,55422,536+13,536107,375+49,346
2025-10-24(金)1,566,125-43,600211,356+1,5001,718,964-16,269161,500-911,7299,000+2,20058,029+28,221