6432: TAKEUCHI MFG.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
2026-03-06(金)1,863,329+530,407261,232-1,129,6202,056,555+233,618789,040-872,79655,348-491,8151,226,438-62,799
2026-02-27(金)1,332,922+303,2701,390,852+1,040,9841,822,937+647,7431,661,836+527,157547,163-301,7821,289,237+626,989
2026-02-20(金)1,029,652-324,623349,868-1,4241,175,194-223,1971,134,679+816,736848,945+611,350662,248+390,370
2026-02-13(金)1,354,275+126,036351,292+54,2311,398,391+33,903317,943-395,841237,595+191,384271,878-1,288,651
2026-02-06(金)1,228,239-502,955297,061-39,5181,364,488-418,267713,784-382,90346,211-3,0891,560,529+890,717
2026-01-30(金)1,731,194+27,291336,579-189,9341,782,755+99,0681,096,687-925,24149,300+8,106669,812+168,166
2026-01-23(金)1,703,903+389,276526,513+58,7501,683,687+410,0502,021,928+470,59741,194-3,753501,646-1,070,960
2026-01-16(金)1,314,627+662,274467,763-5,1971,273,637+730,6921,551,331+1,199,19444,947-170,0411,572,606+1,255,200
2026-01-09(金)652,353-155,309472,960-3,111542,945-106,672352,137+263,625214,988+212,181317,406+74,253
2025-12-30(火)807,662+27,853476,071+2,537649,617-5,03188,512-502,2282,807-175,588243,153-33,844
2025-12-26(金)779,809+96,132473,534+1,559654,648+9,154590,740+120,990178,395-182,628276,997+101,236
2025-12-19(金)683,677-262,944471,975+12,375645,494-140,272469,750-131,736361,023+191,956175,761-495,683
2025-12-12(金)946,621+179,053459,600-11,987785,766+123,859601,486+383,391169,067+35,038671,444-224,572
2025-12-05(金)767,568-271,432471,587+1,357661,907-352,196218,095-282,679134,029-102,469896,016+275,703
2025-11-28(金)1,039,000+251,815470,230-16,9741,014,103+155,170500,774+239,743236,498+211,037620,313-103,057
2025-11-21(金)787,185-9,430487,204-25,457858,933-15,065261,031-25,461-723,370-
2025-11-14(金)796,615+3,187512,661+62,909873,998+54,703------
2025-11-07(金)793,428-175,876449,752+84,251819,295-141,634309,926-264,107515,124-79,558388,572+154,359
2025-10-31(金)969,304+190,008365,501+24,818960,929+190,724574,033+16,819594,682+173,052234,213+56,724
2025-10-24(金)779,296-40,821340,683+64,190770,205-16,500557,214+275,300421,630+28,763177,489-12,647