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
2026-01-16(金)1,184,379-18,711772,722-44,8001,671,400-31,699458,339-56,7955,899-28,29865,611-173,490
2026-01-09(金)1,203,090-45,219817,522-25,7001,703,099-35,399515,134+413,87934,197+34,197239,101+194,759
2025-12-30(火)1,248,309-77,376843,222-77,4001,738,498-26,527101,255-795,5350-68,12644,342-109,675
2025-12-26(金)1,325,685-80,844920,622+14,3001,765,025-63,263896,790+220,92068,126+13,726154,017-42,475
2025-12-19(金)1,406,529-36,439906,322+50,7701,828,288+60,712675,870+193,43254,400-20,100196,492+47,401
2025-12-12(金)1,442,968+7,069855,552+36,5761,767,576+35,773482,438+245,55074,500+4,859149,091-43,022
2025-12-05(金)1,435,899+28,126818,976+54,2431,731,803+31,366236,888-371,97969,641-24,634192,113+107,348
2025-11-28(金)1,407,773+77,993764,733+62,3191,700,437+27,847608,867+57,10694,275-254,21184,765-49,046
2025-11-21(金)1,329,780-3,943702,414+275,6091,672,590-167,501551,761-348,486-133,811-
2025-11-14(金)1,333,723-76,668426,805+122,0721,840,091-89,011------
2025-11-07(金)1,410,391-456,250304,733+32,1001,929,102-365,86440,247-1,344,973143,821-54,91557,219-506,033
2025-10-31(金)1,866,641+81,471272,633+134,1002,294,966+137,2431,385,220+123,409198,736+119,136563,252+219,302
2025-10-24(金)1,785,170+183,915138,533+16,2002,157,723+233,5211,261,811+362,82079,600+48,419343,950+230,191
2025-10-17(金)1,601,255-42,939122,333-21,0001,924,202-38,699898,991+91,26531,181-40,133113,759-37,386
2025-10-10(金)1,644,194-120,551143,333-65,8001,962,901-63,888807,726-1,008,35771,314+42,288151,145-63,310
2025-10-03(金)1,764,745-74,016209,133+35,0002,026,789-18,1111,816,083-916,53329,026-14,174214,455-226,807
2025-09-26(金)1,838,761-155,973174,133+17,1002,044,900-157,7662,732,616+770,67043,200-23,526441,262+146,945
2025-09-19(金)1,994,734+162,238157,033-17,4002,202,666+152,1101,961,946+167,63766,726+5,064294,317+157,545
2025-09-12(金)1,832,496-102,515174,433-66,9782,050,556-145,6221,794,309-48,90161,662+61,462136,772+85,259
2025-09-05(金)1,935,011-433,863241,411-79,9002,196,178-386,0661,843,210-1,450,365200-82,71751,513-561,737