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
2024-07-05(金)1,360,271-86,809106,840+19,2001,402,261-94,508582,738-62,39621,700-2,30079,907-17,958
2024-06-28(金)1,447,080+31,45587,640+9,3001,496,769-5,706645,134-322,70324,000+16,80097,865-29,812
2024-06-21(金)1,415,625+19,96478,340-28,8521,502,475+24,805967,837+338,7097,200-3,929127,677-104,909
2024-06-14(金)1,395,661+232,344107,192-19,8261,477,670+93,965629,128+27,38311,129-45,071232,586+136,585
2024-06-07(金)1,163,317-130,379127,018+48,5441,383,705-125,972601,745-368,94056,200+16,19696,001-91,745
2024-05-31(金)1,293,696+36,43978,474+25,6351,509,677+3,612970,685-121,81240,004+33,795187,746-86,486
2024-05-24(金)1,257,257+164,46052,839-19,5001,506,065+170,8731,092,497+747,3616,209+5,909274,232+91,072
2024-05-17(金)1,092,797-258,60172,339-80,5001,335,192-298,704345,136+135,588300-1,393183,160+90,267
2024-05-10(金)1,351,398-93,977152,839-17,3001,633,896-59,035209,548-178,4131,693-7,50792,893+40,327
2024-05-02(木)1,445,375-7,569170,139+25,6001,692,931-5,891387,961+122,7199,200-37,36652,566-8,412
2024-04-26(金)1,452,944-56,097144,539+2,4001,698,822-63,214265,242-410,94146,566+45,26660,978-451,735
2024-04-19(金)1,509,041+139,200142,139-45,1001,762,036+174,532676,183-54,5551,300-500512,713+414,497
2024-04-12(金)1,369,841+348,622187,239-51,0991,587,504+112,987730,738-1,800-98,216-
2024-04-05(金)1,021,219-238,338-1,474,517-------
2024-03-29(金)------740,259+417,00083,684-448,2911,271,750+805,463
2024-03-22(金)680,506-144,851311,560+222,2991,305,037+120323,259-294,911531,975+527,164466,287+261,145
2024-03-15(金)825,357+10,81389,261-22,0001,304,917+218,556618,170+367,8834,811-1,664205,142-5,595
2024-03-08(金)814,544-88,066111,261-15,7001,086,361-10,971250,287+87,6176,475-42,123210,737+117,462
2024-03-01(金)902,610-183,798126,961+29,7041,097,332-89,649162,670+92,12248,598+41,49893,275+26,748
2024-02-22(木)1,086,408-55,11597,257-61,0501,186,981+16,73970,548-292,1047,100-7,92966,527-199,143