6121: TAKISAWA MACHINE TOOL 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
2024-01-26(金)------0-10,200374-1,5260-175,348
2024-01-19(金)------10,200+5,3001,900-57,900175,348+116,472
2024-01-12(金)------4,900+2,70059,800+59,80058,876+4,600
2024-01-05(金)141,647-63,300-65,351-2,200-0-54,276-
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