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
2024-02-16(金)1,141,523-311,329158,307+35,0481,170,242-193,693362,652+210,63015,029+5,726265,670+198,257
2024-02-09(金)1,452,852+61,497123,259-15,4001,363,935+40,307152,022-34,5719,303-9,54767,413-212,416
2024-02-02(金)1,391,355-138,659-1,323,628-186,593+7,71118,850+13,666279,829+212,499
2024-01-26(金)------178,882-44,9325,184-5,87467,330+20,419
2024-01-19(金)------223,814+17,55511,058+9,15846,911-55,139
2024-01-12(金)------206,259+107,7141,900-12,601102,050+65,536
2024-01-05(金)1,628,785-166,682-1,451,250-98,545-14,501-36,514-