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
2026-03-06(金)302,811+15,440226,424-10,106440,511+2,43335,430+20,9289,244+2,893132,902-47,302
2026-02-27(金)287,371+1,800236,530-10,740438,078+21014,502+5,9216,351-2,471180,204-40,124
2026-02-20(金)285,571+400247,270+3,178437,868+48,8958,581+3,5918,822-1,620220,328-72,872
2026-02-13(金)285,171+2,700244,092-82388,973+17,6004,990+3,49010,442-251,664293,200+233,099
2026-02-06(金)282,471+1,500244,174+12,132371,373+38,5011,500-6,032262,106+215,18960,101-185,401
2026-01-30(金)280,971+411232,042-5,232332,872+4,9137,532+3,63246,917-249,289245,502+230,702
2026-01-23(金)280,560+3,189237,274-12,939327,959+7,5013,900-1,692296,206+159,26914,800-179,702
2026-01-16(金)277,371+2,600250,213-45,272320,458+1015,592-208136,937-204,469194,502+117,192
2026-01-09(金)274,771-39,200295,485+37,082320,357+141,8495,800+484341,406+175,42177,310-126,736
2025-12-30(火)313,971-2,012258,403+122,793178,508-154,8425,316-266,692165,985+123,043204,046+127,632
2025-12-26(金)315,983+500135,610+4,076333,350-8,251272,008+158,33742,942-45,26676,414+71,062
2025-12-19(金)315,483-59,552131,534-27,691341,601+350113,671-128,94788,208+49,2235,352-12,859
2025-12-12(金)375,035+28,161159,225-18,200341,251+19,150242,618+180,35038,985+14,21518,211-54,216
2025-12-05(金)346,874+26,900177,425-5,638322,101-5,88162,268-100,47124,770-19,61572,427+63,622
2025-11-28(金)319,974-23,685183,063-4,762327,982-12,802162,739-161,67944,385-51,8948,805-30,296
2025-11-21(金)343,659+60,022187,825+70,411340,784+34,720324,418-96,279-39,101-
2025-11-14(金)283,637-7,900117,414+3,200306,064-2,397------
2025-11-07(金)291,537-32,871114,214+1,763308,461-1,197102,903+78,69761,070+52,05736,604-31,800
2025-10-31(金)324,408+10,400112,451-13,192309,658+3,00424,206+24,2069,013-33,30168,404+66,700
2025-10-24(金)314,008-22,980125,643-550306,654-11,1950-8,22942,314-5711,704-6,190