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
2025-01-10(金)25,00104,300-90044,733+8001,200+1,2000-3,00017,001+16,701
2024-12-30(月)25,001-1,4005,200-50043,933-1000-8,2003,000+400300-503
2024-12-27(金)26,401+5,5005,700+2,60044,033+1,8038,200+8,2002,600+2,600803-997
2024-12-20(金)20,90103,100042,230-1,00000001,800+1,500
2024-12-13(金)20,90103,100043,230+7000-2,40000300-1,200
2024-12-06(金)20,901+1,4003,100042,530+1,0002,400+1,8000-3,0001,500+200
2024-11-29(金)19,50103,100041,530+500600+6003,000+3,0001,300-15,701
2024-11-22(金)19,501-8003,100041,030-1000-2,2000017,001+14,101
2024-11-15(金)20,301-2,4003,100041,130-3002,200-2,500002,900+897
2024-11-08(金)22,701+3,4003,100041,430+34,700+2,4000-3,0002,003+803
2024-11-01(金)19,301+3003,100041,427+4002,300+2,0003,000+3,0001,200+600
2024-10-25(金)19,001+3003,100041,027+600300+30000600+300
2024-10-18(金)18,70103,100040,427+1000-0-300-
2024-10-11(金)18,70103,100040,327-100------
2024-10-04(金)18,70103,100040,427+9160-1,8003,000+3,0006,814-4,188
2024-09-27(金)18,701-2003,100039,511-3021,800+1,8000011,002+10,902
2024-09-20(金)18,90103,100039,813-9140-20000100-300
2024-09-13(金)18,901+2003,100040,727+200200+20000400-300
2024-09-06(金)18,70103,100040,527+1,100000-3,000700-1,900
2024-08-30(金)18,70103,100039,427+2,400003,000+3,0002,600+1,800