6424: TAKAMISAWA CYBERNETICS COMPANY,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)21,100+70020,100+200118,721+5,700600-3,3000-2,1008,300+5,400
2025-10-10(金)20,400+4,00019,900+2,300113,021+1,0003,900+3,2002,100+1,4002,900-8,902
2025-10-03(金)16,400017,600+300112,021-399700+700700+70011,802+10,602
2025-09-26(金)16,400-60017,300+300112,420+59900001,200-1,900
2025-09-19(金)17,000017,000+400111,821+1,8000-1,800003,100-1,400
2025-09-12(金)17,000+1,20016,600+200110,021+2,4011,800+1,800004,500+2,199
2025-09-05(金)15,800016,400-400107,620+3,1000-1,200002,301-499
2025-08-29(金)15,800016,8000104,520-4,1001,20000-6002,800-1,000
2025-08-22(金)15,800-40016,800+600108,620+2,9011,200-400600+6003,800+999
2025-08-15(金)16,200+1,60016,2000105,719+4001,600+1,600002,801+2,501
2025-08-08(金)14,600016,200+200105,319-80000003000
2025-08-01(金)14,600016,000+100106,11900-10000300-500
2025-07-25(金)14,600015,900-200106,119+1,200100+10000800-400
2025-07-18(金)14,600-20016,100+200104,919-10000001,200-500
2025-07-11(金)14,800015,900+100105,019+8000-1,2000-6001,700-800
2025-07-04(金)14,800+1,20015,800+500104,219+2,3001,200+1,200600+6002,500+800
2025-06-27(金)13,600015,300+200101,919-5000-100001,700+1,400
2025-06-20(金)13,600-3,20015,100-1,600102,419+200100+10000300-400
2025-06-13(金)16,800016,7000102,219+6000-40000700+200
2025-06-06(金)16,800+20016,700+100101,619-1,400400+40000500+200