5923: TAKADAKIKO(Steel Construction)CO.,LTD. | Loan/debt balances (JSDA)
Overview
Details
| Report date | Loan balance | Week over week | Debt balance (own) | Week over week | Debt balance (sublease) | Week over week | New loan contract amount | Week over week | New debt contract amount (own) | Week over week | New debt contract amount (sublease) | Week over week |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-06(金) | 24,888 | -1,370 | 63,300 | 0 | 98,627 | -270 | 3 | -1,039 | 60,000 | +60,000 | 1,003 | -8,655 |
| 2026-02-27(金) | 26,258 | 0 | 63,300 | 0 | 98,897 | +2,500 | 1,042 | -358 | 0 | 0 | 9,658 | +8,000 |
| 2026-02-20(金) | 26,258 | -42 | 63,300 | -200 | 96,397 | +1,458 | 1,400 | -1,300 | 0 | 0 | 1,658 | +100 |
| 2026-02-13(金) | 26,300 | +300 | 63,500 | -400 | 94,939 | -400 | 2,700 | +2,700 | 0 | -60,000 | 1,558 | +858 |
| 2026-02-06(金) | 26,000 | -1,000 | 63,900 | 0 | 95,339 | -300 | 0 | 0 | 60,000 | +60,000 | 700 | +400 |
| 2026-01-30(金) | 27,000 | -700 | 63,900 | 0 | 95,639 | -400 | 0 | -7,742 | 0 | 0 | 300 | -16,200 |
| 2026-01-23(金) | 27,700 | -18,500 | 63,900 | +9,300 | 96,039 | -9,900 | 7,742 | +6,200 | 0 | 0 | 16,500 | +15,300 |
| 2026-01-16(金) | 46,200 | -500 | 54,600 | 0 | 105,939 | +187 | 1,542 | -8,000 | 0 | 0 | 1,200 | -62,670 |
| 2026-01-09(金) | 46,700 | -2,000 | 54,600 | 0 | 105,752 | -30 | 9,542 | +9,442 | 0 | 0 | 63,870 | +63,270 |
| 2025-12-30(火) | 48,700 | +200 | 54,600 | 0 | 105,782 | -1,300 | 100 | -342 | 0 | 0 | 600 | -858 |
| 2025-12-26(金) | 48,500 | -3,400 | 54,600 | +100 | 107,082 | -2,000 | 442 | -3,500 | 0 | 0 | 1,458 | -3,643 |
| 2025-12-19(金) | 51,900 | -200 | 54,500 | 0 | 109,082 | +2,301 | 3,942 | +3,942 | 0 | 0 | 5,101 | +2,043 |
| 2025-12-12(金) | 52,100 | +3,142 | 54,500 | 0 | 106,781 | +1,042 | 0 | -12,742 | 0 | 0 | 3,058 | -61,242 |
| 2025-12-05(金) | 48,958 | -300 | 54,500 | 0 | 105,739 | -100 | 12,742 | -6,358 | 0 | 0 | 64,300 | +63,600 |
| 2025-11-28(金) | 49,258 | +18,400 | 54,500 | -100 | 105,839 | -100 | 19,100 | +17,600 | 0 | 0 | 700 | +400 |
| 2025-11-21(金) | 30,858 | +300 | 54,600 | -200 | 105,939 | +200 | 1,500 | - | 0 | - | 300 | - |
| 2025-11-14(金) | 30,558 | -500 | 54,800 | -100 | 105,739 | -400 | - | - | - | - | - | - |
| 2025-11-07(金) | 31,058 | -500 | 54,900 | 0 | 106,139 | -2,700 | 9,000 | - | 0 | - | 63,274 | - |
| 2025-10-31(金) | 31,558 | 0 | 54,900 | 0 | 108,839 | 0 | - | - | - | - | - | - |
| 2025-10-24(金) | 31,558 | -1,542 | 54,900 | 0 | 108,839 | -542 | 0 | -2,942 | 0 | 0 | 758 | -1,742 |