5918: The Takigami Steel Construction 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
2026-03-06(金)5000200019,303+2,10000001,8000
2026-02-27(金)5000200017,203+4000-100001,800-2,600
2026-02-20(金)5000200016,803+4,600100+100004,400+1,700
2026-02-13(金)5000200012,203+1,8000-0-2,700-
2026-02-06(金)5000200010,4030------
2026-01-30(金)5000200010,4030------
2026-01-23(金)500-200200-10010,403+1,5000-0-1,500-
2026-01-16(金)700030008,9030------
2026-01-09(金)700+300300+1008,903+300500-200-300-
2025-12-30(火)400-100200-1008,603-200------
2025-12-26(金)500030008,803+4000-2000-100100-400
2025-12-19(金)500+100300+1008,403+500200+200100+100500+200
2025-12-12(金)400020007,90300-0-300-
2025-12-05(金)400020007,9030------
2025-11-28(金)400020007,9030------
2025-11-21(金)4000200-8007,9030------
2025-11-14(金)40001,00007,903+1,801------
2025-11-07(金)40001,000+8006,102-10000001,800+1,000
2025-10-31(金)400020006,20200-0-800-
2025-10-24(金)400020006,2020------