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
2024-08-23(金)16,100-5006,400-30025,207-1000000200-100
2024-08-16(金)16,600-2006,700-10025,307+1010-12,80000300-2,401
2024-08-09(金)16,800+2,4006,800+30025,206+1,70012,800+3,400002,701+1,201
2024-08-02(金)14,400+1,8006,500-20023,506+8009,400-3,9000-8001,500-1,300
2024-07-26(金)12,600-2,1006,700-5,00022,706+3,30013,300+8,700800-1002,800-5,700
2024-07-19(金)14,700+2,60011,700+60019,406+2,3004,600+4,600900+9008,500+7,700
2024-07-12(金)12,100-40011,100+10017,106-2,1000-50000800+100
2024-07-05(金)12,500+50011,000019,206+400500-1,30000700-401
2024-06-28(金)12,000-20011,000+2,80018,806-1991,800+1,800001,101-3,499
2024-06-21(金)12,200-7,9008,200019,005-2,7000-10,300004,600+1,600
2024-06-14(金)20,100+3,4008,200-50021,705+2,60110,300+2,6000-2003,000-3,201
2024-06-07(金)16,700+7,8008,700+20019,104+18,8007,700-1,700200-8,5006,201-10,402
2024-05-31(金)8,900+8,8008,500+8,500304-17,9029,400+9,4008,700+8,70016,603+16,091
2024-05-24(金)10000018,206+7970000512-1,088
2024-05-17(金)10000017,409+20100001,600-213
2024-05-10(金)100-2000017,208+1,40000001,813+4
2024-05-02(木)30000015,808+20000001,809+209
2024-04-26(金)300-3000015,608-2,0000-1,1000-4001,600-1,400
2024-04-19(金)600+3000017,608-1,0971,100+1,100400+4003,000+2,597
2024-04-12(金)30000018,705-1000-0-403-