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
2025-05-30(金)22,10104,600047,8190003,000+3,0000-100
2025-05-23(金)22,10104,600047,81900000100-200
2025-05-16(金)22,10104,600047,819+20000003000
2025-05-09(金)22,10104,600047,619+500000-3,000300-600
2025-05-02(金)22,10104,600047,119+300003,000+3,000900-15,301
2025-04-25(金)22,10104,600046,819+500000016,201-700
2025-04-18(金)22,101+1004,600046,319+7000-1,6000016,901+14,701
2025-04-11(金)22,001+1,2004,600+40045,619+2,7001,600-4000-3,5002,200-8,596
2025-04-04(金)20,801-5004,200-60042,919+1,5002,000+1,2003,500+3,30010,796+294
2025-03-28(金)21,301+1004,800041,419-1,300800+800200+20010,502+10,402
2025-03-21(金)21,20104,800042,719-2000-80000100-200
2025-03-14(金)21,201-2,2004,800-10042,919-800800+800003000
2025-03-07(金)23,40104,900043,719-100000-3,000300+200
2025-02-28(金)23,40104,900043,81900-2,4003,000+2,900100-700
2025-02-21(金)23,401+1,2004,900+20043,819+8862,400-300100+100800-300
2025-02-14(金)22,201-1,5004,700042,933-9002,700-0-1,100-
2025-02-07(金)23,70104,700043,833-400------
2025-01-31(金)23,70104,700044,233+4000-3,8003,000+2,9004000
2025-01-24(金)23,701-4004,700+40043,833-3003,800+3,800100+100400-16,101
2025-01-17(金)24,101-9004,300044,133-6000-1,2000016,501-500