6013: TAKUMA 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)921,980+430,064200,470-28,437374,976+5,550728,720+446,64498,240+6,63432,900-69,450
2025-10-10(金)491,916+276,667228,907-178,955369,426+72,287282,076+94,46091,606-4,392102,350-226,988
2025-10-03(金)215,249+37,427407,862+11,972297,139+75,317187,616-29,25695,998-68,102329,338+35,438
2025-09-26(金)177,822-251,233395,890+239,191221,822+31,687216,872-131,765164,100-136,945293,900+267,277
2025-09-19(金)429,055+239,709156,699+3,359190,135+10,302348,637-148,448301,045+285,78526,623-77,348
2025-09-12(金)189,346-66,058153,340-5,565179,833-32,794497,085+268,81315,260+11,960103,971-36,013
2025-09-05(金)255,404-56,053158,905-1,700212,627+1,864228,272-252,8203,300+3,244139,984+58,156
2025-08-29(金)311,457-216,607160,605-11,000210,763-30,355481,092-50,51956-4,63581,828-332,772
2025-08-22(金)528,064-357,176171,605-11,770241,118+20,900531,611-307,8844,691-14,309414,600+162,700
2025-08-15(金)885,240-78,061183,375-9,660220,218-26,650839,495+146,12719,000+18,240251,900+48,710
2025-08-08(金)963,301+1,112193,035+2,200246,868+14,828693,368-106,689760-139,092203,190+149,844
2025-08-01(金)962,189-124,082190,835-9,486232,040-123,794800,057+464,434139,852+67,21653,346-7,569
2025-07-25(金)1,086,271-51,734200,321-201,542355,834+24,937335,623-312,69272,636-2,78060,915-140,965
2025-07-18(金)1,138,005-1,165401,863+23,092330,897+19,283648,315-37,96875,416-85,186201,880+162,776
2025-07-11(金)1,139,170-54,552378,771-6,704311,614-40,211686,283-77,006160,602+145,39439,104-206,525
2025-07-04(金)1,193,722-12,533385,475-11,469351,825-150,172763,289+245,99215,208-3,067245,629-163,471
2025-06-27(金)1,206,255-55,200396,944-29,741501,997-96,745517,297-279,36018,275-76,930409,100-4,402
2025-06-20(金)1,261,455-38,457426,685+6,325598,742+13,375796,657-104,64795,205-185,605413,502+107,397
2025-06-13(金)1,299,912+371,155420,360+1,200585,367+170,200901,304+42,826280,810+152,200306,105+155,394
2025-06-06(金)928,757+170,743419,160-23,700415,167+71,611858,478+214,325128,610+36,700150,711+140,144