5923: TAKADAKIKO(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
2025-10-17(金)33,100-40054,9000109,381-5002,942-11,100002,500-63,058
2025-10-10(金)33,500+2,24254,900-1,100109,881+1,34214,042+13,6420065,558-7,112
2025-10-03(金)31,258-2,00056,000+2,000108,539-2,499400-2,9700072,670+64,312
2025-09-26(金)33,258-1,22454,000-2,000111,038-3,7013,370+2,8700-2008,358+7,258
2025-09-19(金)34,482-3,00056,0000114,739-2,000500+500200+2001,100-4,758
2025-09-12(金)37,482-1,50056,000-500116,739+3000-9,000005,858-54,942
2025-09-05(金)38,982056,5000116,439+2009,000+9,0000060,800+60,500
2025-08-29(金)38,982056,5000116,23900000300-2
2025-08-22(金)38,982-40056,5000116,239+20000302-1,498
2025-08-15(金)39,382-2,47056,5000116,237-9000-9,000001,800-58,800
2025-08-08(金)41,852056,5000117,137-1,5009,000+9,0000060,600+59,300
2025-08-01(金)41,852056,5000118,637-1,00000001,300+1,200
2025-07-25(金)41,852056,5000119,637-6000000100-500
2025-07-18(金)41,852056,5000120,23700-9,00000600-60,200
2025-07-11(金)41,852056,5000120,237+5009,000+9,0000060,800+59,800
2025-07-04(金)41,852056,5000119,737-70000001,000+300
2025-06-27(金)41,852056,5000120,437-1,6000000700+200
2025-06-20(金)41,852056,5000122,037-7000000500-1,300
2025-06-13(金)41,852056,5000122,737-2,9000-9,000001,800-59,400
2025-06-06(金)41,852056,5000125,63709,000+8,5000061,200+61,100