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
2026-03-06(金)18,70104,000045,023+2,001000-3,00018,102+801
2026-02-27(金)18,70104,000043,022+1,500003,000+3,00017,301-1,000
2026-02-20(金)18,70104,000041,522+8000-0-18,301-
2026-02-13(金)18,70104,000040,722-300------
2026-02-06(金)18,70104,000041,022-5,100000-3,00032,002+200
2026-01-30(金)18,701-2,2004,000-1,30046,12200-4003,000+2,60031,802+31,802
2026-01-23(金)20,901+4005,300+40046,122+100400+400400+4000-32,002
2026-01-16(金)20,501-2004,900046,0220000032,002-4,800
2026-01-09(金)20,70104,900046,022+5,400000-3,00036,802+36,702
2025-12-30(火)20,70104,900040,6220003,000+3,000100-15,701
2025-12-26(金)20,70104,900040,622-1,000000015,801+15,701
2025-12-19(金)20,70104,900041,622+1000000100-46,303
2025-12-12(金)20,701-8004,900041,522-1,2000-1,0000-90046,403+42,703
2025-12-05(金)21,501-2004,900-4,20042,722-3991,000-800900-3,2003,700-29,103
2025-11-28(金)21,701+8009,100+40043,121-1001,800+8004,100+4,00032,803+29,003
2025-11-21(金)20,901+9008,700043,221+2,1001,000-100-3,800-
2025-11-14(金)20,001-7008,700+20041,121-3,900------
2025-11-07(金)20,701-3008,500+50045,021-2,800700+700200-2,800800+800
2025-10-31(金)21,00108,000047,821+100003,000+3,0000-15,801
2025-10-24(金)21,00108,000047,721-1000-1,0000-50015,801-100