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
2024-11-22(金)884,727-151,641173,221+17,9001,153,626-151,541470,077-407,09824,400+3,98880,467+21,167
2024-11-15(金)1,036,368-236,701155,321-18,1001,305,167-135,774877,175+69,24620,412-1,12559,300-55,305
2024-11-08(金)1,273,069+1,955173,421+31,9001,440,941-43,869807,929-559,59421,537-66,863114,605+61,936
2024-11-01(金)1,271,114-34,500141,521+17,2231,484,810-9,9201,367,523-416,03488,400+60,58652,669-5,860
2024-10-25(金)1,305,614+12,525124,298+17,0141,494,730+6,7541,783,557+777,59427,814+26,41458,529+29,427
2024-10-18(金)1,293,089-10,676107,284-20,9191,487,976-5,9981,005,963+519,3381,400+1,22529,102-28
2024-10-11(金)1,303,765-35,653128,203-15,5181,493,974-37,596486,625-678,556175-16,51129,130-82,726
2024-10-04(金)1,339,418+68,140143,721-7,9721,531,570-8,8671,165,181-395,01616,686+16,397111,856-68,277
2024-09-27(金)1,271,278-165,846151,693-8,3931,540,437+55,5551,560,197+574,094289-15,261180,133+121,559
2024-09-20(金)1,437,124+8,184160,086+23,3141,484,882-44,058986,103-242,32815,550-27,26058,574-10,573
2024-09-13(金)1,428,940-13,247136,772+24,6821,528,940-31,5221,228,431-239,42342,810+30,08069,147-161,268
2024-09-06(金)1,442,187-70,041112,090-10,9931,560,462-28,9111,467,854+492,22412,730-8,103230,415+102,396
2024-08-30(金)1,512,228-138,263123,083-13,2491,589,373-152,163975,630-1,474,60920,833+17,092128,019-149,927
2024-08-23(金)1,650,491-151,470136,332-23,3861,741,536-17,4102,450,239-35,4243,741+3,741277,946-224,198
2024-08-16(金)1,801,961+625,138159,718-65,4001,758,946+472,1162,485,663+1,830,7880-7,000502,144+424,469
2024-08-09(金)1,176,823-60,633225,118-19,1311,286,830-39,788654,875-170,7997,000+6,62177,675-51,784
2024-08-02(金)1,237,456-66,738244,249+5,0001,326,618-6,464825,674-350,196379-57,921129,459-3,254
2024-07-26(金)1,304,194+79,134239,249+48,5001,333,082+44,4211,175,870+685,03058,300+10,800132,713+73,712
2024-07-19(金)1,225,060-46,794190,749+52,9001,288,661-1,733490,840+75,53047,500+1,80059,001-109,630
2024-07-12(金)1,271,854-88,417137,849+31,0091,290,394-111,867415,310-167,42845,700+24,000168,631+88,724