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
2024-04-05(金)422,409-203,600-503,573-------
2024-03-29(金)------29,299-145,5079,408+7,508190,913+162,113
2024-03-22(金)399,051-17,900179,500-600519,947-1,599174,806-384,4131,900+1,90028,800+2,131
2024-03-15(金)416,951+7,942180,100-29,300521,546+31,001559,219+137,1070-10026,669-42,175
2024-03-08(金)409,009+36,311209,400-25,300490,545+59,154422,112+54,451100-1,50068,844+37,195
2024-03-01(金)372,698-9,651234,700-1,100431,391-2,051367,661-2,9281,600+80031,649+14,849
2024-02-22(木)382,349+6,000235,800-2,200433,442+12,300370,589+2,177800+70016,800+7,200
2024-02-16(金)376,349+11,494238,000-1,400421,142+2,100368,412+18,502100-10,8949,600-23,702
2024-02-09(金)364,855-3,194239,400+9,400419,042-1,589349,910-124,64210,994-10,20633,302+18,393
2024-02-02(金)368,049-230,000-420,631-474,552+326,19221,200+18,90014,909-870
2024-01-26(金)------148,360-24,2522,300+1,69415,779+867
2024-01-19(金)------172,612+155,512606-5,39414,912+10,710
2024-01-12(金)------17,100-37,1006,000+5,7004,202+2,279
2024-01-05(金)408,349-201,300-435,067-54,200-300-1,923-