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
2025-05-30(金)4,800000125,481+900100-2,700002,200+300
2025-05-23(金)4,800+1,40000124,581+1,5002,800+2,600001,900+400
2025-05-16(金)3,40000-300123,081+2,300200-100001,500+500
2025-05-09(金)3,400-2,8003000120,781-1,811300-6,000001,000-1,611
2025-05-02(金)6,200+3,0003000122,592+2,5116,300+4,7000-3002,611+1,211
2025-04-25(金)3,200+1,600300-200120,081+2,4001,600+1,600300+3001,400-500
2025-04-18(金)1,600-2005000117,681+1,100000-5001,900-3,502
2025-04-11(金)1,8000500-100116,581+4,10200500-1005,402-65,198
2025-04-04(金)1,800-900600+600112,479+1,30000600-90070,600+35,935
2025-03-28(金)2,700000111,179-300001,500+1,50034,665+34,365
2025-03-21(金)2,700000111,479+2000000300+100
2025-03-14(金)2,700000111,279+4000000200-4,500
2025-03-07(金)2,700000110,879+2,90000004,700+3,000
2025-02-28(金)2,700000107,979+20000001,700+1,400
2025-02-21(金)2,700000107,779+1000000300-100
2025-02-14(金)2,700000107,679-2000000400-1,000
2025-02-07(金)2,700000107,879+40000001,400+700
2025-01-31(金)2,700000107,479-7000000700+200
2025-01-24(金)2,700000108,179+1,6000000500-800
2025-01-17(金)2,700000106,579+5000-900001,300+200