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
2025-01-10(金)56,400+1,94252,300-300108,364-45812,042+11,9422,300+2,00065,200+64,600
2024-12-30(月)54,458+20052,600+600108,822+100100-400300-300600-2,856
2024-12-27(金)54,258-48752,000-100108,722-700500-1,829600+2003,456-845
2024-12-20(金)54,745-7,45552,100+700109,422-6,0392,329-17,341400-2004,301-63,659
2024-12-13(金)62,200+6,41251,400-1,300115,461+6,34219,670+13,028600067,960+63,959
2024-12-06(金)55,788-8,67352,700-2,000109,119-4,7996,642-10,431600-1,5004,001-11,599
2024-11-29(金)64,461+9,27354,700+2,500113,918+6,70017,073+16,0732,100+1,50015,600+13,800
2024-11-22(金)55,188-2,10052,200-2,600107,218-1,5001,000+1,000600-1,4141,800+100
2024-11-15(金)57,288054,800-700108,71800-9,6002,014+7141,700-60,947
2024-11-08(金)57,288-8,58455,500-14,900108,718+2,0009,600+4131,300-1,40062,647+58,589
2024-11-01(金)65,872-2,54270,400+7,100106,718-2,2279,187-4,4972,700-2,5004,058+1,943
2024-10-25(金)68,414+4,68763,300+1,600108,945+2,00013,684+8,2135,200+3,8002,115-1,688
2024-10-18(金)63,727-2,70061,7000106,945-1,1005,471-43,9711,400-4,1003,803-64,297
2024-10-11(金)66,427+20,03061,700-7,100108,045-2,00049,442-1,4035,500-5,60068,100+7,482
2024-10-04(金)46,397+36,94768,800+48,900110,045+88,08250,845+46,22011,100-35,40060,618+18,748
2024-09-27(金)9,450-16,57919,900021,963-22,0514,625+4,20746,500+44,30041,870+39,870
2024-09-20(金)26,029+31819,900+1,60044,014+1,519418-4,0822,200+2,2002,000-18,901
2024-09-13(金)25,711-60018,300-40042,495+6004,500-3960-61020,901+15,202
2024-09-06(金)26,311+7818,700+1,10041,895+8714,896+3,310610+6105,699+2,785
2024-08-30(金)26,233+70017,600-40041,024+1,7981,586+8860-6002,914+2,014