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
2025-05-30(金)41,852-50056,500-1,200125,637+1,600500-3,90000100-5,300
2025-05-23(金)42,352-2,00057,700-7,800124,037-3,6004,400-1,000005,4000
2025-05-16(金)44,352+4,20065,5000127,637-1,4005,400-7,8940-3,5005,400-57,801
2025-05-09(金)40,152+2,29465,500+1,000129,037-11,79913,294+5,2943,500-80063,201+47,301
2025-05-02(金)37,858+4,90064,500-400140,836+3,3008,000+2,9004,300+4,30015,900+2,200
2025-04-25(金)32,958064,900+4,300137,536+1,0005,100+4,1000013,700+11,700
2025-04-18(金)32,958+40060,600-400136,536+8001,000-9,900002,000-66,713
2025-04-11(金)32,558+1,90061,000-700135,736+3,21310,900+9,7000068,713+2,113
2025-04-04(金)30,658-3,00061,700+2,400132,523+3,0021,200+1,2000-5,80066,600-20,256
2025-03-28(金)33,658-34,60059,3000129,521-5,501005,800+5,80086,856+80,656
2025-03-21(金)68,258059,3000135,022+5,7000-570006,200-7,058
2025-03-14(金)68,258-83059,3000129,322+5,000570-8,4300013,258-52,942
2025-03-07(金)69,088-1,60059,300-300124,322+2,8009,000+9,0000066,200+59,642
2025-02-28(金)70,688059,6000121,522+1,1000-700006,558+5,258
2025-02-21(金)70,688+10,40059,600+8,500120,422+3,100700-9,0000-10,4001,300-200
2025-02-14(金)60,288+60051,1000117,322-8009,700-50010,400+10,4001,500-63,858
2025-02-07(金)59,688-12,12951,100-7,900118,122+2,75810,200+4,7000-3,70065,358+57,900
2025-01-31(金)71,817+3,90059,000+3,200115,364+3,5215,500-1,1423,700+1,8007,458+3,137
2025-01-24(金)67,917+1,90055,800+1,400111,843+2,4796,642-13,1421,900-2,3004,321-6,800
2025-01-17(金)66,017+9,61754,400+2,100109,364+1,00019,784+7,7424,200+1,90011,121-54,079