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
2026-03-06(金)6,10003,700-20026,615-30000002,600-200
2026-02-27(金)6,10003,900026,915-90000002,800+2,700
2026-02-20(金)6,10003,900027,81500000100-3,000
2026-02-13(金)6,10003,900027,815000003,100-1,000
2026-02-06(金)6,10003,900+10027,815+10000004,100+3,300
2026-01-30(金)6,10003,800027,715-4010000800+600
2026-01-23(金)6,10003,800028,116-1,7000-10000200-500
2026-01-16(金)6,100+1003,800-20029,816-700100+10000700-803
2026-01-09(金)6,000-1,7004,000-80030,516+80300001,503+1,203
2025-12-30(火)7,700-4004,800-30029,71300000300-401
2025-12-26(金)8,10005,100-20029,713+7010000701+101
2025-12-19(金)8,100-2005,300-10029,01200000600+299
2025-12-12(金)8,300-6005,400-30029,012+4010-10000301-699
2025-12-05(金)8,900-3005,700+3,80028,611-199100+100001,000-3,301
2025-11-28(金)9,200-5001,900-4,00028,810-7010-500004,301+3,701
2025-11-21(金)9,70005,900-10029,511-301500-0-600-
2025-11-14(金)9,700-2,2006,000-30029,812-1,100------
2025-11-07(金)11,900+2,1006,300+10030,912+1,4002,300+300001,2000
2025-10-31(金)9,80006,200+20029,512+4002,000+2,000001,200+700
2025-10-24(金)9,800-2006,000029,112+3000000500-100