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
2025-10-17(金)70,402+15,50611,002+2,502158,656+6,80130,912+3,9066,002+4,10223,308+11,008
2025-10-10(金)54,896+27,3418,500-702151,855+11,04427,006+7511,900-2,20012,300-135,792
2025-10-03(金)27,555-4949,202+4,702140,811+79926,255+26,0554,100+3,998148,092+129,866
2025-09-26(金)28,049-6,0834,500-2,600140,012-802200-100102-39818,226+8,682
2025-09-19(金)34,132-1,7007,1000140,814-1,300300-11,400500+5009,544-9,610
2025-09-12(金)35,832-3,0437,100-100142,114+5,95711,700+6,9000-10019,154+14,754
2025-09-05(金)38,875-2,3007,2000136,157-7,4004,800-10,300100+1004,400-15,215
2025-08-29(金)41,175+4,7947,200-200143,557+7,60915,100+13,1940-40019,615+11,215
2025-08-22(金)36,381+1,4067,4000135,948+3,1031,906+306400+4008,400+3,492
2025-08-15(金)34,975+1,1987,400-3,400132,845-1,3981,600-4,402004,908-16,907
2025-08-08(金)33,777+1,70210,800-1,700134,243-8226,002+4,6960-9,60021,815+18,915
2025-08-01(金)32,075+70012,500+400135,065+7001,306+1069,600+9,6002,900-3,300
2025-07-25(金)31,375+1,60012,100-200134,365+3,6051,200-1,600006,200+1,495
2025-07-18(金)29,775+1,60012,300-200130,760+1,2402,800+1,300004,705+3,797
2025-07-11(金)28,175-2,90012,5000129,520-2,2921,500+1,20000908-2,692
2025-07-04(金)31,075+20012,5000131,812+1,400300+100003,600+1,493
2025-06-27(金)30,875+60012,5000130,412+2,507200-300002,107+307
2025-06-20(金)30,275+30012,5000127,905-200500-8000-4,4001,800-5,500
2025-06-13(金)29,975+1,10012,500-100128,105+1,0001,300+1,1004,400+4,4007,300+5,900
2025-06-06(金)28,875-70012,6000127,1050200-200001,400+500