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
2025-10-17(金)254,399-10,79787,516+806213,186-27,095105,124-51,50834,612+30,1092,702-8,677
2025-10-10(金)265,196-19,86386,710+2,600240,281-8,895156,632-120,3624,503+2,50311,379-42,643
2025-10-03(金)285,059-8,30884,110+210249,176-4,110276,994+115,5262,000+2,00054,022+40,321
2025-09-26(金)293,367-1,20083,900-300253,286-2,899161,468-70,2840-18613,701-18,200
2025-09-19(金)294,567+39,77384,200-42,006256,185+39,201231,752+11,753186-2,52631,901-119,199
2025-09-12(金)254,794+13,700126,2060216,984+5,800219,999+188,5462,712+300151,100+94,367
2025-09-05(金)241,094-7,271126,2060211,184-10,86731,453-52,7742,412-21,59456,733+40,418
2025-08-29(金)248,365+7,721126,206+1,000222,051+99984,227+28,06624,006+13,30016,315-12,202
2025-08-22(金)240,644+979125,206+5,907221,052-21,78556,161+49,65410,706+3,19428,517-16,283
2025-08-15(金)239,665-13,700119,299+18,247242,837-26,9126,507-60,8757,512+7,50844,800-41,018
2025-08-08(金)253,365+4,896101,052+13,774269,749-6,25967,382+64,2404-46,30085,818+80,118
2025-08-01(金)248,469-25,10087,278+16,400276,008-20,3153,142-35,76246,304+19,7005,700-883
2025-07-25(金)273,569-5870,878+11,100296,323-40038,904-34,30626,604+24,5526,583-19,933
2025-07-18(金)273,627+10,21059,778-22,548296,723+20,00173,210-109,6202,052-21,44826,516-42,716
2025-07-11(金)263,417+48,60082,326+22,990276,722+46,409182,830+9,19523,500+23,40069,232+48,768
2025-07-04(金)214,817-30,60059,336-400230,313+5,300173,635+41,746100-3820,464-8,236
2025-06-27(金)245,417+44,33059,736-15,314225,013-10,500131,889+77,263138-39,57428,700+20,542
2025-06-20(金)201,087+3,00075,050+4,562235,513+6,40054,626-72,63939,712+14,8668,158-14,202
2025-06-13(金)198,087+5,58570,488+3,700229,113+3,697127,265+40,72624,846+7,24222,360+10,160
2025-06-06(金)192,502-4,40066,788-500225,416-3,30086,539-24,18117,604+16,26212,200+826