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
2025-01-10(金)113,900-9,1407,100-10,000122,372+276177,800+82,7003,300+2,90011,765+8,459
2024-12-30(月)123,040-3,80017,100+1,500122,096+60595,100-102,400400-3,7003,306-5,025
2024-12-27(金)126,840+94,81715,600+1,500121,491+1,827197,500+197,5004,100+3,5008,331+4,031
2024-12-20(金)32,023-1,51714,100+1,200119,664+1,2050-492600-2004,300-605
2024-12-13(金)33,540-1,70012,900-400118,459+1,902492+392800+7004,905+2,305
2024-12-06(金)35,240-7,44313,300-1,300116,557-3,800100-300100-1,5002,600-100
2024-11-29(金)42,683-40014,600+2,000120,357+700400-7,9001,600-3,3002,700-293
2024-11-22(金)43,083+20012,600+100119,657+1,2018,300+7,4084,900+4,1002,993+1,593
2024-11-15(金)42,883-1,71712,500-500118,456+100892-508800+1001,400-501
2024-11-08(金)44,600-1,52813,000-12,844118,356+2,4181,400-22,486700-2,5081,901-3,695
2024-11-01(金)46,128-3,18325,844+7,100115,938-90523,886-6,3433,208-2,7925,596+4,196
2024-10-25(金)49,311+3,80018,744+1,300116,843+1,30130,229+16,8866,000+4,7001,400-801
2024-10-18(金)45,511+3,90817,444-6,300115,542+40813,343+10,4511,300-5,1002,201+400
2024-10-11(金)41,603-4,02523,744-6,200115,134-1,7992,892-29,5516,400-3,2001,801-39,017
2024-10-04(金)45,628-31,03529,944+300116,933-291,43532,443-62,9209,600+3,70040,818-80,691
2024-09-27(金)76,663-3,82629,644+1,500408,368+1,85695,363+80,3205,900-25,270121,509+120,009
2024-09-20(金)80,489+2,29228,144+27,000406,512+3,46315,043-13,60231,170+31,0701,500-1,717
2024-09-13(金)78,197+6081,144+300403,049+2,20028,645+19,002100+1003,217-11,983
2024-09-06(金)77,589-1,064844+300400,849+12,7449,643-15,1080015,200-14,866
2024-08-30(金)78,653+21,300544+244388,105+49,55724,751-4,8920030,066-11,734