4242: TAKAGI SEIKO CORPORATION | 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)23,201+6006,900-40063,812-100600-0-500-
2026-07-17(金)22,60107,300-50063,912-500------
2026-07-10(金)22,60107,800064,412-100------
2026-07-03(金)22,60107,800064,512+9,8000-3,000-10,000-
2026-06-26(金)22,601-2007,800054,712-3,500------
2026-06-19(金)22,801+1,1007,800-8,60058,212+1,1003,500+3,5001,500+1,5003,200-13,001
2026-06-12(金)21,701016,400057,112+2000-2,3000-60016,201-2,700
2026-06-05(金)21,701-1,90016,400+40056,912+5,2002,300+2,300600-2,80018,901+11,501
2026-05-29(金)23,601-20016,000+10051,712+2,1000-3,0003,400+6007,400-9,901
2026-05-22(金)23,801+2,90015,900+1,80049,612-1,0003,000+3,0002,800+2,80017,301-800
2026-05-15(金)20,901014,100050,612+7000-0-18,101-
2026-05-08(金)20,901014,100049,912+100------
2026-05-01(金)20,901014,100049,812-1000-3,4003,000+2,90015,901+14,501
2026-04-24(金)20,901+2,00014,100+10049,912+1,2003,400+3,400100+1001,400+1,300
2026-04-17(金)18,901014,000048,71200000100-900
2026-04-10(金)18,901014,000+10,00048,712+1,000000-13,0001,000-22,011
2026-04-03(金)18,90104,000047,712+9010-10013,000+13,00023,011+21,410
2026-03-27(金)18,90104,000046,811+486100+100001,601-31,902
2026-03-19(木)18,901-3004,000046,325+1,1020-5000033,503+32,702
2026-03-13(金)19,201+5004,000045,223+200500+50000801-17,301