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
2025-10-17(金)600+2000044,307+1010-20000101-199
2025-10-10(金)400-3000044,206-1,500200+2000-100300-200
2025-10-03(金)70000045,706-1000-400100+100500+300
2025-09-26(金)700+4000045,806+100400-0-200-
2025-09-19(金)30000045,7060------
2025-09-12(金)30000045,706-1000000200-800
2025-09-05(金)30000045,806+1,00000001,000+899
2025-08-29(金)30000044,806+10000101-299
2025-08-22(金)30000044,805+3000000400+100
2025-08-15(金)30000044,505-3000-20000300+200
2025-08-08(金)300+2000044,805-1,099200+20000100+99
2025-08-01(金)10000045,904-30000001-99
2025-07-25(金)100-4,8000046,204000001000
2025-07-18(金)4,900-6000046,204-3000000100-1
2025-07-11(金)5,50000046,504+2010-4,80000101-32,599
2025-07-04(金)5,500+4,8000046,303+7004,800+4,8000032,700+18,497
2025-06-27(金)700-1,0000-50045,603-3,800000014,203+13,903
2025-06-20(金)1,7000500049,403-1000000300-800
2025-06-13(金)1,700-100500-10049,503+50000001,100+400
2025-06-06(金)1,800-100600049,00300000700+299