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
2025-10-17(金)21,001+1,0008,000+50047,821-1001,000+300500+40015,901+15,100
2025-10-10(金)20,001-1007,500+1,80047,921-999700+600100-7,400801-22,197
2025-10-03(金)20,101-1,5005,700+1,30048,920+2,400100+1007,500+7,50022,998+22,898
2025-09-26(金)21,601-8004,400-40046,520-6990000100-62,505
2025-09-19(金)22,401-4004,800047,219-5000-5000062,605+61,705
2025-09-12(金)22,801+3004,800-10047,7190500-0-900-
2025-09-05(金)22,50104,900047,7190------
2025-08-29(金)22,501+1004,900047,719-200100-8003,000+3,00015,801+15,699
2025-08-22(金)22,401+1004,900047,919-200900+90000102-16,301
2025-08-15(金)22,301-2004,900048,119-4000-0-16,403-
2025-08-08(金)22,50104,900048,5190------
2025-08-01(金)22,50104,900+10048,51900-3,000-200-
2025-07-25(金)22,50104,800048,519+100------
2025-07-18(金)22,50104,800048,419+5000-0-600-
2025-07-11(金)22,50104,800-10047,919-100------
2025-07-04(金)22,50104,900048,01900-3,000-1-
2025-06-27(金)22,50104,900048,019-500------
2025-06-20(金)22,50104,900048,5190------
2025-06-13(金)22,501+4004,900+30048,519+7001,200+1,20000900+800
2025-06-06(金)22,10104,600047,8190000-3,000100+100