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
2025-10-17(金)1,609,725-736209,856-18,0401,735,233+22,8381,073,229+282,2736,800-19,40029,808-6,300
2025-10-10(金)1,610,461+73,703227,896-14,6001,712,395-26,591790,956-832,75226,200-16,00036,108-325,568
2025-10-03(金)1,536,758+76,330242,496+4,8361,738,986+86,8191,623,708+95,47142,200-10,948361,676+307,212
2025-09-26(金)1,460,428-1,214237,660+17,1001,652,167+15,6481,528,237+958,90653,148+46,21554,464+41,919
2025-09-19(金)1,461,642+4,702220,560+3,7721,636,519-5,672569,331-125,0886,933-3,53912,545-73,760
2025-09-12(金)1,456,940-69,800216,788-5,5721,642,191-4,867694,419-73,21010,472+10,47286,305+49,117
2025-09-05(金)1,526,740-1,618222,360+8,7721,647,058+1,300767,629-565,7770-1,30037,188-13,218
2025-08-29(金)1,528,358+4,388213,588+1,6001,645,758+32,7081,333,406+15,1001,300+50050,406-1,139
2025-08-22(金)1,523,970-49,100211,988+16,2001,613,050-44,7381,318,306+990,986800-1,30051,545+3,233
2025-08-15(金)1,573,070+15,928195,788-1,7721,657,788-13,385327,320+10,1282,100+1,90048,312-25,033
2025-08-08(金)1,557,142-19,828197,560+3401,671,173-5,597317,192-459,065200-8,90073,345+39,840
2025-08-01(金)1,576,970+9,330197,220+6,3001,676,770-2,597776,257+578,3639,100+6,60033,505-9,218
2025-07-25(金)1,567,640-10,544190,920+7,3001,679,367+7,328197,894-579,9472,500-8,70042,723-24,236
2025-07-18(金)1,578,184-17,680183,620+6,3001,672,039-10,529777,841+520,25711,200+8,90066,959+12,944
2025-07-11(金)1,595,864+2,800177,320+23,4001,682,568-25,199257,584-58,0522,300-80054,015-132,457
2025-07-04(金)1,593,064+53,596153,920+3,2001,707,767+15,299315,636-441,4373,100-2,500186,472-103,046
2025-06-27(金)1,539,468-35,122150,720-3,2001,692,468-21,263757,073-539,4095,600+5,600289,518+254,144
2025-06-20(金)1,574,590-42,882153,920+1,5001,713,731-9,9561,296,482+918,9560-3,50035,374+6,393
2025-06-13(金)1,617,472-5,953152,420-2001,723,687-6,842377,526-841,1543,500-60028,981-177,887
2025-06-06(金)1,623,425+824,880152,620+72,6101,730,529+988,4821,218,680+563,7184,100+4,100206,868+114,351