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
2025-04-11(金)1,803,956+147,370337,962-10,8002,028,943+220,9401,274,636+226,96038,890-45,710307,474-696,671
2025-04-04(金)1,656,586+40,735348,762+10,7001,808,003-119,8361,047,676-992,50684,600+59,2001,004,145+390,895
2025-03-28(金)1,615,851-37,088338,062-160,6201,927,839-29,3352,040,182+236,77625,400-57,384613,250+134,800
2025-03-21(金)1,652,939-43,478498,682+10,9001,957,174-148,4011,803,406+990,62782,784-22,516478,450+141,346
2025-03-14(金)1,696,417-33,894487,782+149,4912,105,575-53,363812,779+28,580105,300-134,308337,104-412,653
2025-03-07(金)1,730,311+153,481338,291+194,9082,158,938-32,739784,199-1,962,885239,608+170,116749,757+434,059
2025-02-28(金)1,576,830+145,263143,383-10,2392,191,677+88,6802,747,084-85,36169,492+7,311315,698-688,552
2025-02-21(金)1,431,567+745,140153,622+62,9002,102,997+916,3942,832,445+2,397,63062,181+56,7901,004,250+700,006
2025-02-14(金)686,427+131,99190,722-31,8001,186,603+55,501434,815+199,9205,391-17,506304,244+165,624
2025-02-07(金)554,436+13,870122,522+6,1001,131,102+26,331234,895-53,06522,897+20,418138,620-61,280
2025-01-31(金)540,566-10,080116,422-19,6001,104,771+16,450287,960+24,0462,479+2,470199,900+139,090
2025-01-24(金)550,646-260,506136,022-44,4001,088,321-5,573263,914-92,2879-42,59160,810-93,161
2025-01-17(金)811,152+1,235180,422+40,4001,093,894+23,194356,201-175,11042,600+37,960153,971-169,838
2025-01-10(金)809,917-59,922140,022-36,0591,070,700-60,378531,311+348,9734,640+4,640323,809+320,204
2024-12-30(月)869,839-35,100176,081-8,6001,131,078-36,283182,338-282,0240-4,4003,605-44,122
2024-12-27(金)904,939-10,992184,681-3,6001,167,361-56,430464,362-83,8614,400-8,90047,727-87,631
2024-12-20(金)915,931+19,096188,281+13,4001,223,791+26,794548,223+253,16413,300+2,700135,358+70,991
2024-12-13(金)896,835-122,284174,881-15,4001,196,997-89,883295,059-692,77410,600-7,37164,367-77,211
2024-12-06(金)1,019,119+130,836190,281+23,1361,286,880+126,459987,833+106,58117,971+2,127141,578+8,953
2024-11-29(金)888,283+3,556167,145-6,0761,160,421+6,795881,252+411,17515,844-8,556132,625+52,158