6325: TAKAKITA 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)40,661-3,8009,602-2,100156,733-3,8920-1,5000-1,3007,525+1,134
2026-02-27(金)44,461-3,74311,702-1,800160,625+3,4501,500-6,4001,300+1,3006,391+4,862
2026-02-20(金)48,204-3,20013,502-900157,175+4,3307,900-3,200001,529-4,471
2026-02-13(金)51,404-90014,402+200152,845-2,59311,100+7,2000-86,000+1,313
2026-02-06(金)52,304+1,20014,202+800155,438+8993,900+3,9008+84,687+2,987
2026-01-30(金)51,104-10013,402+1,100154,539+60000001,700-1,419
2026-01-23(金)51,204-2,30012,302+100153,939-68100003,119+1,219
2026-01-16(金)53,504-4,70012,202-200154,620-3,7120-5,300001,900-2,991
2026-01-09(金)58,204-90012,402-100158,332+1,1095,300+5,300004,891+4,391
2025-12-30(火)59,104-1,20012,5020157,223-1,7990-4,50000500-2,533
2025-12-26(金)60,304-3,89212,502+100159,022+3324,500+9000-9003,033-1,261
2025-12-19(金)64,196-3,46012,402+2,700158,690-6,2593,600-3,500900+8004,294-2,013
2025-12-12(金)67,656+3,6709,702+700164,949+3,3707,100-11,600100-4306,307-5,493
2025-12-05(金)63,986+4,9009,002+1,100161,579-2,11018,700+17,000530+53011,800+7,315
2025-11-28(金)59,086-4,8007,902+1,000163,689-3,2751,700-11,900004,485-3,715
2025-11-21(金)63,886+5,4006,902-3,800166,964+7,09413,600-0-8,200-
2025-11-14(金)58,486-13,50010,7020159,870-5,300------
2025-11-07(金)71,986+9,30010,702+100165,170+6,70011,900-2,7000-2006,100-4,902
2025-10-31(金)62,686+5,90010,602-1,100158,470+4,62214,600+10,200200+20011,002+4,682
2025-10-24(金)56,786-13,61611,702+700153,848-4,8084,400-26,5120-6,0026,320-16,988