4331: TAKE AND GIVE. NEEDS 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
2026-07-24(金)616,854-74,200250,929-1,200614,609-55,698224,148-30,055400+8919,504-69,597
2026-07-17(金)691,054-69,700252,129-6,911670,307-86,398254,203-134,870311-28989,101-73,401
2026-07-10(金)760,754-39,311259,040-22,900756,705-52,299389,073-94,422600-133,631162,502-179,397
2026-07-03(金)800,065+44,602281,940+124,700809,004-47,573483,495-13,402134,231+127,227341,899+217,202
2026-06-26(金)755,463+33,772157,240-300856,577+37,401496,897-163,8497,004+1,096124,697-109,727
2026-06-19(金)721,691+175,739157,540+8,400819,176+137,818660,746+285,0855,908+1,808234,424+193,710
2026-06-12(金)545,952-17,538149,140-2,900681,358-17,685375,661-176,3394,100-10,44940,714-66,640
2026-06-05(金)563,490+78,303152,040+12,400699,043+70,728552,000+152,90414,549+8,949107,354+47,278
2026-05-29(金)485,187+35,239139,640+5,400628,315+35,586399,096+198,5165,600+10060,076+5,746
2026-05-22(金)449,948+69,363134,240+6,529592,729+53,900200,580+44,1455,500-1,30054,330-25,770
2026-05-15(金)380,585+5,922127,711+9,000538,829+25,100156,435-28,2156,800+5,33280,100+51,900
2026-05-08(金)374,663-25,360118,711+4,300513,729-10,700184,650-21,5631,468-3,24928,200-28,800
2026-05-01(金)400,023+40,362114,411+6,000524,429+45,300206,213-85,1824,717-13,69257,000-69,200
2026-04-24(金)359,661+25,055108,411+22,871479,129+37,400291,395+226,42718,409+17,416126,200+82,799
2026-04-17(金)334,606+39,70085,540+1,955441,729+15,40164,968-128,556993-33,57743,401+15,901
2026-04-10(金)294,906-26,37483,585-300426,328+19,690193,524-175,43434,570+19,27427,500-12,091
2026-04-03(金)321,280+3,35783,885-400406,638+2,787368,958+29,25415,296+8,48339,591-8,350
2026-03-27(金)317,923+5,57584,285-142,694403,851-2,450339,704-63,7466,813-9,86647,941+12,036
2026-03-19(木)312,348+7,775226,979+15,950406,301+27,967403,450+278,83216,679+12,30735,905-24,727
2026-03-13(金)304,573+1,762211,029-15,395378,334-62,177124,618+89,1884,372-4,87260,632-72,270