6150: TAKEDA MACHINERY 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
2026-07-24(金)3,10004,800020,315-20000001,400+500
2026-07-17(金)3,100-6004,800020,515-4000000900-1,000
2026-07-10(金)3,700-4004,800020,915+90000001,900+1,500
2026-07-03(金)4,10004,800+3,60020,015+1000000400-3,700
2026-06-26(金)4,10001,200-10019,915-40000004,100+3,600
2026-06-19(金)4,100-2001,300+10020,315-1000-6000-5005000
2026-06-12(金)4,300-9001,200-3,30020,415-2,600600-600500-300500-1,700
2026-06-05(金)5,200-2004,500+3,10023,015+21,7091,200-3,400800-5002,200-23,309
2026-05-29(金)5,400+1,4001,400-5,2001,306-20,4094,600+4,6001,300+1,30025,509+23,409
2026-05-22(金)4,000-1,0006,600-20021,715-50000002,100+600
2026-05-15(金)5,00006,800+10022,215+20000001,500+1,100
2026-05-08(金)5,00006,700+3,10022,015-4,6000000400-5,200
2026-05-01(金)5,00003,600026,615+1,70000005,600+4,400
2026-04-24(金)5,00003,600+10024,915+60000001,200+700
2026-04-17(金)5,000-1003,500024,315+4000000500+200
2026-04-10(金)5,100-1,0003,500+10023,915-70000003000
2026-04-03(金)6,10003,400-30024,615-2000000300-1,200
2026-03-27(金)6,10003,700024,815-1,70000001,500-100
2026-03-19(木)6,10003,700026,515+1,00000001,600+800
2026-03-13(金)6,10003,700025,515-1,1000000800-1,800