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
2024-08-23(金)1,153,895+21,60054,200+1,700747,515+4,605966,657+45,7980-10036,090-9,513
2024-08-16(金)1,132,295+5,10052,500+11,400742,910+1,806920,859+138,059100-1,50045,603+1,643
2024-08-09(金)1,127,195+29,85341,100+10,300741,104+5,508782,800-351,6091,600-3,10343,960+29,064
2024-08-02(金)1,097,342-111,06730,800-46,408735,596-129,2011,134,409+62,4214,703-52,52214,896-82,206
2024-07-26(金)1,208,409-9,81777,208-19,900864,797+38,6481,071,988-97,59757,225+50,02597,102+80,502
2024-07-19(金)1,218,226-22,40097,108-113,900826,149-84,0001,169,585+202,4957,200-16,00016,600+10,100
2024-07-12(金)1,240,626-157,808211,008-8,300910,149-54,700967,090-359,83023,200-7,4406,500-45,426
2024-07-05(金)1,398,434-143,400219,308-12,075964,849-40,4741,326,920-45,57930,640+21,93751,926-16,389
2024-06-28(金)1,541,834+11,425231,383-333,4001,005,323-19,3601,372,499+279,5228,703-62,09768,315-114,629
2024-06-21(金)1,530,409+37,909564,783+82,3001,024,683+6,3841,092,977-815,18770,800+52,192182,944+9,724
2024-06-14(金)1,492,500+103,114482,483-130,5001,018,299+72,7081,908,164-689,70218,608+5,711173,220-16,338
2024-06-07(金)1,389,386+174,399612,983+46,699945,591+137,1582,597,866+1,305,67912,897-111,603189,558-542
2024-05-31(金)1,214,987+111,739566,284+42,400808,433+87,9551,292,187-144,467124,500+89,100190,100-197,452
2024-05-24(金)1,103,248+471,007523,884-74,000720,478+339,7411,436,654+1,120,33135,400-22,400387,552+342,152
2024-05-17(金)632,241-39,900597,884+63,100380,737-14,450316,323-104,06657,800-2,30045,400-35,000
2024-05-10(金)672,141+59,600534,784-87,598395,187+68,796420,389+15,20260,100+29,80180,400+13,604
2024-05-02(木)612,541-28,900622,382+119,899326,391-28,900405,187+311,68730,299-26,50166,796+53,396
2024-04-26(金)641,441-55,900502,483+41,900355,291-17,70093,500+32,90056,800+47,20013,400+2,500
2024-04-19(金)697,341+500460,583-12,100372,991+14,50060,600-669,6249,600-3,20110,900-11,300
2024-04-12(金)696,841+292,146472,683+2,401358,491+10,600730,224-12,801-22,200-