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
2025-05-30(金)29,575+10012,600-100127,105-600400-4,0000-4,500900-900
2025-05-23(金)29,475+3,08312,700-2,700127,705+1,0004,400-1,7924,500+2,6001,800-13,815
2025-05-16(金)26,392+29215,400-800126,705-9856,192+5,8921,900-6,90015,615+14,915
2025-05-09(金)26,100+2,50016,200+1,900127,690+800300-2,4008,800+7,900700-8,800
2025-05-02(金)23,600+10014,300+200126,890+1,1002,700+2,700900-6,7009,500+7,100
2025-04-25(金)23,500014,100-800125,790+1,4000-4,7007,600-1,2002,400+500
2025-04-18(金)23,500+3,00014,900+1,100124,390+1,9954,700+9088,800+7,3001,900-18,793
2025-04-11(金)20,500+3,20013,800+200122,395+1,0013,792-2,1511,500+1,50020,693-16,727
2025-04-04(金)17,300-3,25713,600-3,800121,394+1445,943+3,0430-8,90037,420-35,616
2025-03-28(金)20,557-10,80017,400+5,100121,250-4,5022,900-4,2008,900+2,10073,036+40,371
2025-03-21(金)31,357-2,24312,300-500125,752+4,2577,100+6,6006,800+6,80032,665+13,865
2025-03-14(金)33,600012,800-700121,495-400500+5000-10,10018,800+17,700
2025-03-07(金)33,600013,500-700121,895-1000010,10001,100+685
2025-02-28(金)33,600014,200+700121,995+2150010,100-8,900415-785
2025-02-21(金)33,600-20013,500+1,900121,780-11,6000019,000+3,7001,200-12,200
2025-02-14(金)33,800-4,70011,600+3,700133,380+12,4000-1,50015,300+10,20013,400+11,799
2025-02-07(金)38,500-14,6837,900-14,100120,980+1011,500-13,3835,100-2,2001,601-2,001
2025-01-31(金)53,183-56,90022,000+8,200120,879+1,40714,883-134,9177,300-3,1003,602+1,597
2025-01-24(金)110,083-5,20013,800+4,500119,472-1,100149,800-18,78310,400-3,1002,005-7,395
2025-01-17(金)115,283+1,3839,300+2,200120,572-1,800168,583-9,21713,500+10,2009,400-2,365