6155: TAKAMATSU 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)22,70009,5000120,546+10100004,100+4,000
2026-02-27(金)22,70009,5000120,44500000100-9,000
2026-02-20(金)22,70009,5000120,445-56,80000009,100+6,000
2026-02-13(金)22,70009,5000177,245-5000-1,600003,100+2,600
2026-02-06(金)22,700+1009,5000177,74501,600-1,00000500-700
2026-01-30(金)22,600+8059,500+300177,745+4002,600+2,600001,200+1,100
2026-01-23(金)21,795-1009,200-100177,345+1000000100-400
2026-01-16(金)21,895-1,6009,3000177,245-5,8000000500+300
2026-01-09(金)23,495-1,4009,300-700183,045+3000000200-300
2025-12-30(火)24,895-6,10010,000-4,000182,745+46,8000-1,39500500-48,900
2025-12-26(金)30,995-16,17014,000-4,200135,945-5,5001,395-4,4000049,400+47,200
2025-12-19(金)47,165+49518,200-200141,445+5005,795+5,7950-1052,200+1,698
2025-12-12(金)46,670-70018,400-300140,945-2,6980-16,470105-5,195502-4,198
2025-12-05(金)47,370+12,67018,700+5,400143,643+1,61716,470+11,1705,300+4,2004,700+3,881
2025-11-28(金)34,700+2,20013,300+1,100142,026+15,300-3,4001,100+1,100819+419
2025-11-21(金)32,500+7,30012,200+3,200142,025+2008,700-0-400-
2025-11-14(金)25,200+3,8009,000+400141,825+4,700------
2025-11-07(金)21,400+1008,6000137,125-7001,400-2,50000400-600
2025-10-31(金)21,300+3008,600-100137,825+1003,900+3,900001,000+400
2025-10-24(金)21,00008,7000137,72500000600-300