4025: TAKI CHEMICAL 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
2026-07-24(金)407,371+10,627165,115-1,600379,709+7,692183,903-72,5352,413+68513,084-16,517
2026-07-17(金)396,744+12,200166,715-5,000372,017+15,724256,438-221,4561,728-37629,601-22,585
2026-07-10(金)384,544+20,654171,715-4,700356,293+27,178477,894+226,7062,104-4,79652,186+10,211
2026-07-03(金)363,890+23,998176,415+2,497329,115+26,703251,188-196,7566,900+4,74841,975+17,862
2026-06-26(金)339,892+29,870173,918-3,100302,412+5,512447,944+193,3552,152-3,42624,113-7,604
2026-06-19(金)310,022+6,781177,018+6,303296,900+31,385254,589-164,6695,578-4,32231,717-63,044
2026-06-12(金)303,241+25,797170,715+12,400265,515+3,384419,258+28,5179,900+3,00094,761+29,638
2026-06-05(金)277,444+28,299158,315-5,100262,131+20,093390,741+17,3616,900+5,50065,123+40,329
2026-05-29(金)249,145-5,275163,415-16,400242,038-18,084373,380-61,2361,400+60024,794-55,575
2026-05-22(金)254,420-234179,815-18,900260,122+27,600434,616-37,492800-17,11380,369-47,976
2026-05-15(金)254,654-28,751198,715+11,100232,522-36,034472,108+359,77117,913+10,613128,345+116,809
2026-05-08(金)283,405+7,400187,615-335268,556+6,265112,337-120,7637,300-15,10011,536-54,326
2026-05-01(金)276,005-12,200187,950+31,435262,291-22,245233,100-96,41822,400-90,26965,862+36,483
2026-04-24(金)288,205-6,476156,515+23,647284,536+4,480329,518-46,442112,669+78,61029,379-75,877
2026-04-17(金)294,681+9,793132,868+37,753280,056+13,384375,960+250,69534,059+19,759105,256+74,765
2026-04-10(金)284,888-17,22195,115+6,000266,672-13,406125,265-233,33114,300-30,99230,491-136,943
2026-04-03(金)302,109+41,85589,115+7,305280,078+51,834358,596-204,81945,292+24,092167,434+6,908
2026-03-27(金)260,254+43,37581,810+20,518228,244+40,789563,415+220,85321,200+4,518160,526+111,314
2026-03-19(木)216,879+35,68461,292+9,776187,455+26,002342,562-10,37516,682+1,17049,212+18,055
2026-03-13(金)181,195-5,41551,516+406161,453-19,822352,937+68,56115,512+9,54831,157-3,033