5283: TAKAMISAWA CO.,LTD. | 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
2026-07-24(金)50000026,203+60000100+100200-1,000
2026-07-17(金)500-8000-40025,603+1,0000-400001,200+100
2026-07-10(金)1,300+400400024,603+701400-4000-4001,100-23,203
2026-07-03(金)900+600400+30023,902-1,200800+600400+30024,303+23,903
2026-06-26(金)300+200100+10025,102+599200+200100+100400-4,001
2026-06-19(金)10000024,503-3,80100004,401+3,400
2026-06-12(金)10000028,304-7,99900001,001+201
2026-06-05(金)10000036,303-4,1080000800+600
2026-05-29(金)10000040,411-1,0000000200-100
2026-05-22(金)10000041,411+3000000300-300
2026-05-15(金)100-2000041,111-2000-0-600-
2026-05-08(金)30000041,311+100------
2026-05-01(金)30000041,211+4000-0-600-
2026-04-24(金)30000040,811-200------
2026-04-17(金)30000041,011+2000-0-200-
2026-04-10(金)30000040,811+301------
2026-04-03(金)30000040,510-2,20000001,101+601
2026-03-27(金)30000042,710-7000-0-500-
2026-03-19(木)30000043,410-1,499------
2026-03-13(金)30000044,909+1,5000-10000301-1,499