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
2024-04-05(金)98,795-2,300-131,547-------
2024-03-29(金)------40,127-33,2452,717+2,71752,328+16,671
2024-03-22(金)91,400+11,3009,000-100137,447+17,80073,372+40,9430-1,30035,657+33,557
2024-03-15(金)80,100+7009,1000119,647-9932,429+12,9431,300+1,3002,100+899
2024-03-08(金)79,400+2009,100-1,000119,746+70019,486+18,6860-17,7001,201-1,099
2024-03-01(金)79,200+20010,100-200119,046+900800+40817,700+17,7002,300+1,508
2024-02-22(木)79,000010,300-200118,1460392-9,05100792+392
2024-02-16(金)79,000-4,10010,500-400118,146-4,6009,443+8,6430-1,300400-400
2024-02-09(金)83,100-20010,900-7,600122,746-99800-24,7691,300-5,300800-101
2024-02-02(金)83,300-18,500-122,845-25,569+11,8446,600+2,084901-2,091
2024-01-26(金)------13,725+7,5504,516+1,5162,992+1,292
2024-01-19(金)------6,175-17,2683,000+1,4001,700-2,700
2024-01-12(金)------23,443+23,4431,600-1,6004,400+3,400
2024-01-05(金)82,600-16,524-123,332-0-3,200-1,000-