4248: Takemoto Yohki Co.,Ltd. | 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)51,665043,7250284,481-602000038,124+2,700
2026-02-27(金)51,665043,7250285,083-3,800000035,424-1,300
2026-02-20(金)51,665043,7250288,883+1000-1,0000-50036,724+33,524
2026-02-13(金)51,665+1,00043,725+500288,783+3001,000+908500+5003,200-181,919
2026-02-06(金)50,665043,2250288,483+12,40092+9200185,119+113,670
2026-01-30(金)50,665043,2250276,083-2,098000-43,12571,449+68,433
2026-01-23(金)50,665043,225+200278,181-1,7340043,125+1003,016-40,708
2026-01-16(金)50,665043,025+100279,915+12,4000043,025+10043,724-37,727
2026-01-09(金)50,665-3,00042,925-1,159267,515+176,4370-24242,925-5981,451-94,778
2025-12-30(火)53,665-14,40044,084+8,40991,078-187,538242+24242,984+9,209176,229+140,905
2025-12-26(金)68,065035,675+100278,616-5,0810033,775-33,67535,324+33,111
2025-12-19(金)68,065035,575+700283,697-2,1980-3,00067,450+67,4502,213-34,712
2025-12-12(金)68,065+3,00034,8750285,895-3003,000+3,0000036,925+35,925
2025-12-05(金)65,065034,8750286,195+7,10000001,000-42,024
2025-11-28(金)65,065034,8750279,095-904000043,024+41,709
2025-11-21(金)65,065034,8750279,999-3,0850-0-1,315-
2025-11-14(金)65,065034,8750283,084+700------
2025-11-07(金)65,065-3,70034,875+400282,384-6,2980-5,40032,975+32,975136,079+119,778
2025-10-31(金)68,765-20034,4750288,682+13,0005,400+5,4000016,301-17,264
2025-10-24(金)68,965034,4750275,682-9000-1,4000033,565+1,100