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
2025-10-17(金)21,000-7,4008,7000137,725-4,9130-10,80000900-6,213
2025-10-10(金)28,400+7,4008,7000142,638+5,31310,800+7,6000-1,1007,113-107,615
2025-10-03(金)21,000+5008,700+200137,325+9113,200+1,2001,100+1,100114,728+113,218
2025-09-26(金)20,500+1,8058,500+900136,414-2012,000-1,3050-2,2001,510-900
2025-09-19(金)18,695+2,2007,600+1,100136,615+4113,305+1,1052,200+2,2002,410+310
2025-09-12(金)16,495+2,2006,5000136,204-2,2002,200+2,200002,1000
2025-09-05(金)14,29506,5000138,404-70000002,100+2,000
2025-08-29(金)14,29506,5000139,104-1,0000-400001000
2025-08-22(金)14,295-5006,5000140,104-400400+20000100-600
2025-08-15(金)14,795-6006,5000140,504-200200+20000700+600
2025-08-08(金)15,39506,5000140,704+1,0000-50000100-1,100
2025-08-01(金)15,395+2006,5000139,704-300500+500001,200+1,000
2025-07-25(金)15,19506,5000140,004-1,4000-0-200-
2025-07-18(金)15,19506,5000141,404-100------
2025-07-11(金)15,19506,5000141,504-600------
2025-07-04(金)15,195-1,7006,5000142,104-1,50000001,000+700
2025-06-27(金)16,89506,5000143,604-20000003000
2025-06-20(金)16,895+3006,5000143,80400-60000300-900
2025-06-13(金)16,595-2,1006,5000143,804-700600+300001,200-700
2025-06-06(金)18,695-2,1006,5000144,504-3,900300-595001,900+1,700