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
2025-05-30(金)798,545-23,73680,010+5,800742,047-144,201654,962+574,4460092,517+73,542
2025-05-23(金)822,281+23,38874,210-8,500886,248-6,72780,516-825,9000-40018,975-14,932
2025-05-16(金)798,893-23,92182,710-186892,975+17,577906,416+806,730400-1,30033,907+29,879
2025-05-09(金)822,814-29,53082,896-4,000875,398-15,13799,686-50,1281,700-6004,028-15,276
2025-05-02(金)852,344+40486,896+2,096890,535-4,384149,814-285,8512,300-3,39619,304-7,391
2025-04-25(金)851,940+3,10384,800-4,178894,919+4,421435,665-264,6295,696+4,99626,695+7,764
2025-04-18(金)848,837+8,73588,978-5,200890,498+12,855700,294-832,561700-8,60018,931-13,574
2025-04-11(金)840,102+90,36394,178-19,141877,643+70,2951,532,855+497,5349,300+6,70032,505-122,379
2025-04-04(金)749,739+55,172113,319-7,686807,348+2,2181,035,321+223,4102,600-7,394154,884+23,837
2025-03-28(金)694,567+2,960121,005+5,519805,130+19,726811,911+41,4889,994+4,375131,047+122,935
2025-03-21(金)691,607-22,300115,486-2,100785,404-16,703770,423+434,3535,619+4,8198,112-41,643
2025-03-14(金)713,907-316117,586-10,900802,107-2,371336,070-657,187800+60049,755+24,148
2025-03-07(金)714,223-1,409128,486-5,914804,478+21,343993,257+705,516200-30025,607+2,084
2025-02-28(金)715,632+20,402134,400-16,200783,135+13,705287,741+230,941500-40023,523-13,086
2025-02-21(金)695,230+26,600150,600-33,000769,430+47,11756,800-493,182900-1,80036,609+10,299
2025-02-14(金)668,630+19,553183,600-9,500722,313+22,010549,982+220,6472,700+1,50026,310-22,492
2025-02-07(金)649,077+37,441193,100-13,000700,303+40,800329,335-662,9311,200+1,10048,802-298
2025-01-31(金)611,636-10,241206,100-7,000659,503+12,500992,266+254,269100+10049,100+31,400
2025-01-24(金)621,877-6,253213,100-5,200647,003+9,010737,997+475,2560-1,50017,700+6,080
2025-01-17(金)628,130+13,904218,300+400637,993+5,810262,741-288,6751,500+30011,620-4,602