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
2024-08-23(金)57,353-1,7003000338,548-70029,643+28,0430041,800+40,100
2024-08-16(金)59,053+1,000300-200339,248+4001,600+700001,700-1,500
2024-08-09(金)58,053+100500-400338,848+900900+500003,200+1,399
2024-08-02(金)57,953-18,1009000337,948+15,101400-17,792001,801-14,483
2024-07-26(金)76,053+10,7009000322,847-2,80018,192-8,6430016,284+15,284
2024-07-19(金)65,35309000325,647-30026,835+6,357001,000-492
2024-07-12(金)65,353-2,000900-300325,947-1,00020,478+10,535001,492-208
2024-07-05(金)67,35301,2000326,947-2,1009,943+9,943001,700+1,100
2024-06-28(金)67,35301,2000329,047-1000-12,3430-7,6006000
2024-06-21(金)67,353+2,5001,2000329,147-1,40112,343+12,3437,600+7,600600-1,400
2024-06-14(金)64,853-6,3001,200-3,100330,548+1,5000-12,043002,000+200
2024-06-07(金)71,153+3,8004,300+100329,048+28,80012,043+1,3430-1,7001,800-7,601
2024-05-31(金)67,353-24,3004,200-2,100300,248-33,75910,700+10,6001,700-23,9009,401+8,201
2024-05-24(金)91,653+1006,300-11,700334,007+204,000100-5,90025,600+13,0001,200-200,800
2024-05-17(金)91,553-3,24218,000+7,800130,007-4,0426,000+5,70012,600+5,500202,000+201,200
2024-05-10(金)94,795-1,10010,200+3,900134,049+600300-2,6007,100+6,000800-5,960
2024-05-02(木)95,895-1,3006,300-5,600133,449+3,1022,900+1,2001,100-10,5426,760+4,660
2024-04-26(金)97,195011,900+6,800130,347-2,2001,700-4,59211,642+8,3422,100-2,892
2024-04-19(金)97,195+1,8005,100+500132,547+3,7006,292-5,0513,300-5,4004,992-1,308
2024-04-12(金)95,395-3,4004,600+2,300128,847-2,70011,343-8,700-6,300-