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
2024-04-05(金)14,900-0-56,621-------
2024-03-29(金)------0000100+80
2024-03-22(金)14,90000-10056,101-900000020-80
2024-03-15(金)14,9000100057,00100-90000100-900
2024-03-08(金)14,900+900100057,001+500900-0-1,000-
2024-03-01(金)14,0000100056,501-200------
2024-02-22(木)14,000+3,300100056,701+2,1843,300+3,300002,200+2,192
2024-02-16(金)10,7000100054,517-8920-7,100008-4,492
2024-02-09(金)10,700+7,100100055,409+5,1997,100+7,100004,500+3,600
2024-02-02(金)3,600-100-50,210-0000900+600
2024-01-26(金)------0000300-100
2024-01-12(金)------0-3,60000400-5,900
2024-01-05(金)0-100-43,410-3,600-0-6,300-