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
2026-03-06(金)186,610+36,72951,110+700181,275+7,619284,376+212,8385,964+3,15434,190+11,690
2026-02-27(金)149,881-6,72650,410-2,219173,656+1,21371,538-68,5802,810-4,39622,500-6,465
2026-02-20(金)156,607-2,59452,629-1,694172,443-3,987140,118+38,2217,206+5,76528,965-63,828
2026-02-13(金)159,201+42,28554,323-1,006176,430+34,535101,897-33,9541,441-1,16592,793+30,735
2026-02-06(金)116,916-9,43555,329-20,894141,895-14,002135,851-30,3062,606+2,40662,058+42,372
2026-01-30(金)126,351+8,01276,223+1,144155,897-3,658166,157+52,332200-31719,686-64,319
2026-01-23(金)118,339+8,75175,079-3,013159,555+26,329113,825+84,362517+21784,005+47,805
2026-01-16(金)109,588-46,48178,092-1,500133,226-46,11029,463-74,652300-7,00236,200-8,945
2026-01-09(金)156,069-66,35379,592-163,890179,336-232,650104,115+15,3007,302-59,79845,145-57,390
2025-12-30(火)222,422+5,593243,482+7,394411,986-92,23588,815-75,88167,100-43,812102,535+22,529
2025-12-26(金)216,829-36,300236,088+8,500504,221-7,396164,696+61,737110,912+61,40080,006-599
2025-12-19(金)253,129+9,854227,588+9,026511,617+37,191102,959+72,52849,512+22,98580,605+36,700
2025-12-12(金)243,275+3,444218,562+7,959474,426+11,65330,431+1,24926,527+3,31943,905+19,005
2025-12-05(金)239,831+2,610210,603+11,096462,773+10,01029,182-38,47323,208-2,90424,900-91,370
2025-11-28(金)237,221+16,978199,507+5,406452,763+89,10467,655-70,89926,112-84,888116,270-86,217
2025-11-21(金)220,243+34,985194,101+109,900363,659+177,322138,554-111,000-202,487-
2025-11-14(金)185,258+33,36584,201-563186,337-6,600------
2025-11-07(金)151,893-3,20084,764-13,078192,937+28,60038,769+25,61136,048+14,30780,096+74,603
2025-10-31(金)155,093-8,20697,842+5,435164,337-4,74313,158-20,02121,741-2,8655,493-5,408
2025-10-24(金)163,299-91,10092,407+4,891169,080-44,10633,179-71,94524,606-10,00610,901+8,199