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
2026-03-06(金)5,800000146,148-91200001,600+1,399
2026-02-27(金)5,800-1,20000147,060-4920000201-19
2026-02-20(金)7,000000147,552-1,7870000220-80
2026-02-13(金)7,000000149,339+1,7000-1,80000300-3,900
2026-02-06(金)7,000+1,20000147,639+1,3001,800+1,800004,200+2,400
2026-01-30(金)5,800-1,20000146,339+87000001,800+100
2026-01-23(金)7,000-5,00000145,469-2,9110-8,500001,700-3,311
2026-01-16(金)12,000+2,20000148,380-8898,500+7,000005,011+4,711
2026-01-09(金)9,800+1,00000149,269-131,500-50000300-1,912
2025-12-30(火)8,800000149,282-1002,000+1,000002,212+1,612
2025-12-26(金)8,800-40000149,382-2,2001,000+1,00000600-300
2025-12-19(金)9,200000151,582-1,5000000900+400
2025-12-12(金)9,200-1,00000153,082-5110-4,10000500-3,911
2025-12-05(金)10,200+1,40000153,593+2,5114,100-0-4,411-
2025-11-28(金)8,800-1,40000151,082-311------
2025-11-21(金)10,200+2,80000151,393+3,7114,800-0-4,811-
2025-11-14(金)7,400000147,682+2,900------
2025-11-07(金)7,400000144,782+2,2000-2,500003,800+1,900
2025-10-31(金)7,400000142,582+9012,500+2,500001,900-1,582
2025-10-24(金)7,400000141,681+1,10000003,482+382