4974: TAKARA BIO INC. | 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
2026-06-05(金)232,338-101,701102,041-92,108298,707-103,70524,268-224,38435,716-78,7686,800-6,343
2026-05-29(金)334,039-101,534194,149-2,666402,412-63,600248,652-114,440114,484+10,80013,143-21,364
2026-05-22(金)435,573-49,300196,815-24,940466,012-70,160363,092+355,792103,684-5,90034,507+21,307
2026-05-15(金)484,873-26,300221,755-20,234536,172-16,0407,300-161,240109,584-66,46413,200-47,650
2026-05-08(金)511,173-79,032241,989-34,895552,212-39,000168,540-125,488176,048-79,32960,850-155,025
2026-05-01(金)590,205-518,335276,884-180,824591,212-306,957294,028-817,626255,377-55,849215,875-244,617
2026-04-24(金)1,108,540-321,747457,708+69,242898,169+45,8371,111,654+136,769311,226+190,826460,492-371,851
2026-04-17(金)1,430,287+845,864388,466-114,215852,332-138,527974,885+453,561120,400+111,043832,343+654,350
2026-04-10(金)584,423-51,122502,681+2,346990,859+120,808521,324+77,9639,357+5,557177,993-284,243
2026-04-03(金)635,545-2,410,523500,335-53,118870,051-562,811443,361-767,4833,800-42,949462,236+271,565
2026-03-27(金)3,046,068+164,548553,453-119,3781,432,862+771,3731,210,844+362,12646,749-139,683190,671-768,998
2026-03-19(木)2,881,520+72,076672,831-88,596661,489+22,003848,718-2,689,461186,432-233,843959,669+956,719
2026-03-13(金)2,809,444+2,001,784761,427+420,875639,486-165,3693,538,179+2,367,913420,275+419,7752,950-137,489
2026-03-06(金)807,660-241,760340,552-31,700804,855-259,2241,170,266+7,578500+500140,439-1,071
2026-02-27(金)1,049,420-137,874372,252-84,1321,064,079-305,5831,162,688-325,9310-56,260141,510-50,817
2026-02-20(金)1,187,294+140,949456,384-243,2201,369,662-196,7731,488,619+913,14656,260-109,028192,327+113,194
2026-02-13(金)1,046,345-87,982699,604-7,3181,566,435-107,970575,473-588,029165,288+144,93079,133+416
2026-02-06(金)1,134,327-85,861706,922+21,9001,674,405-91,7851,163,502+11,71920,358-11,14278,717-76,887
2026-01-30(金)1,220,188+45,777685,022-18,0001,766,190+39,5041,151,783+168,58531,500+1,816155,604+27,302
2026-01-23(金)1,174,411-9,968703,022-69,7001,726,686+55,286983,198+524,85929,684+23,785128,302+62,691