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
2024-04-05(金)25,601-3,100-38,927-------
2024-03-29(金)------300-1,3003,000+3,00014,102-2,099
2024-03-22(金)30,301+2003,100040,013-5141,600-6,3000016,201+12,601
2024-03-15(金)30,101+3,4003,100040,527+1,1007,900+3,300003,600+1,000
2024-03-08(金)26,701+4,1003,100-70039,427+1,5004,600+3,4000-3,7002,600+400
2024-03-01(金)22,60103,800-30037,927+1,1001,200+1,1003,700+3,7002,200+2,100
2024-02-22(木)22,601+1004,100036,827+100100+10000100-32,102
2024-02-16(金)22,501-2004,100036,727-1,0000-2000032,202+400
2024-02-09(金)22,701-7004,100037,727+200200-2000-3,00031,802+31,102
2024-02-02(金)23,401-4,100-37,527-400+2003,000+2,000700-15,301
2024-01-26(金)------200+2001,000+1,00016,001-700
2024-01-19(金)------0-7,0000016,701-15,701
2024-01-12(金)------7,000+7,0000032,402+16,001
2024-01-05(金)16,601-4,200-37,327-0-0-16,401-