4914: TAKASAGO INTERNATIONAL 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
2026-03-06(金)799,839+1,919590,041-26,247584,737+44,1591,102,983+190,33111,900-23,377524,703+40,258
2026-02-27(金)797,920+161,995616,288+24,647540,578+341,585912,652+132,22135,277+34,487484,445+245,695
2026-02-20(金)635,925-45,586591,641-24,161198,993-44,065780,431+480,131790-279,132238,750+222,650
2026-02-13(金)681,511+17,740615,802-3,900243,058+11,120300,300-396,038279,922+180,99116,100-19,290
2026-02-06(金)663,771+54,405619,702+1,900231,938+31,103696,338-287,45798,931+2,17035,390-42,074
2026-01-30(金)609,366-217,022617,802+2,900200,835+31,020983,795+435,90896,761+32,53977,464-13,119
2026-01-23(金)826,388+1,877614,902-11,839169,815+50,620547,887+181,72564,222+43,02890,583+20,563
2026-01-16(金)824,511-165,940626,741-1,751119,195-16,816366,162-654,86021,194+66870,020-28,934
2026-01-09(金)990,451+71,504628,492-12,428136,011-30,2291,021,022+761,41420,526+20,24798,954+29,753
2025-12-30(火)918,947-3,590640,920+1,890166,240+8,604259,608-1,408,583279-72,59669,201-145,038
2025-12-26(金)922,537+210,783639,030+19,099157,636+16,2131,668,191+601,08772,875+51,895214,239-77,307
2025-12-19(金)711,754-41,357619,931-33,900141,423-63,9441,067,104+105,53120,980+900291,546-27,235
2025-12-12(金)753,111+34,546653,831+11,733205,367+36,775961,573+362,90120,080-2,500318,781-71,190
2025-12-05(金)718,565-384642,098-7,735168,592+38,863598,672-1,258,64722,580-46,602389,971-61,714
2025-11-28(金)718,949-119,412649,833+36,402129,729-1,8051,857,319+1,018,28469,182-546,898451,685+290,972
2025-11-21(金)838,361-49,625613,431+200,700131,534-34,451839,035-616,080-160,713-
2025-11-14(金)887,986-259,574412,731+6,600165,985-42,053------
2025-11-07(金)1,147,560+105,474406,131+24,400208,038+44,821629,824-171,330147,080+91,85184,024-827,968
2025-10-31(金)1,042,086-40,906381,731-55,598163,217-48,179801,154+659,24055,229-281,671911,992+648,392
2025-10-24(金)1,082,992-42,506437,329+81,301211,396-21,677141,914-258,622336,900-123,799263,600+231,021