5458: TAKASAGO TEKKO K.K. | 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)7,00002000152,540+4000000300-600
2026-07-17(金)7,000-1002000152,140+4000000900-502
2026-07-10(金)7,10002000151,740+1,10000001,402-898
2026-07-03(金)7,10002000150,640+2,8000-100002,300+1,500
2026-06-26(金)7,100+1002000147,840-1,900100+10000800+600
2026-06-19(金)7,00002000149,740-1,200000-200200+100
2026-06-12(金)7,0000200-100150,940+1,60000200+200100-3,800
2026-06-05(金)7,00003000149,340+1,89500003,900+3,800
2026-05-29(金)7,0000300-100147,445-203000-400100-2,602
2026-05-22(金)7,0000400+400147,648-3,10000400+3002,702+2,602
2026-05-15(金)7,000000150,748-1,0000-100-100-
2026-05-08(金)7,000000151,7480------
2026-05-01(金)7,000000151,748+100------
2026-04-24(金)7,000000151,64800-2,600002000
2026-04-17(金)7,000-24,60000151,64802,600-3,70000200-3,500
2026-04-10(金)31,600+1,60000151,648+3,5006,300+6,300003,700-138,931
2026-04-03(金)30,000000148,148+1,9010-24,60000142,631+142,331
2026-03-27(金)30,000+24,60000146,247+9924,600+24,60000300+200
2026-03-19(木)5,400000146,148-1000000100-1,400
2026-03-13(金)5,400-40000146,248+10000001,500-100