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
2025-01-10(金)2,304,910+177,8351,801,004+180,6001,653,499+167,6251,894,384+1,875,217239,562+145,7981,083,205+1,058,866
2024-12-30(月)2,127,075-29,9541,620,404+11,4071,485,874-3,72019,167-1,647,86393,764-43,49624,339-204,066
2024-12-27(金)2,157,029+288,7081,608,997-36,5451,489,594-50,9981,667,030+277,925137,260-272,420228,405+17,105
2024-12-20(金)1,868,321-563,0621,645,542+263,5071,540,592-638,8181,389,105+446,548409,680+50,326211,300-504,563
2024-12-13(金)2,431,383+183,4401,382,035+84,3522,179,410+244,563942,557+387,066359,354+121,005715,863+494,563
2024-12-06(金)2,247,943+214,4031,297,683+62,7081,934,847-3,544555,491-946,990238,349+32,915221,300-118,876
2024-11-29(金)2,033,540+72,4181,234,975-46,1671,938,391+91,2531,502,481-1,222,849205,434-174,470340,176+99,909
2024-11-22(金)1,961,122-120,3751,281,142+145,8991,847,138+8162,725,330+1,588,101379,904+117,928240,267-89,405
2024-11-15(金)2,081,497+117,4271,135,243+113,1731,846,322+98,2921,137,229-226,033261,976+74,884329,672+150,315
2024-11-08(金)1,964,070-350,4101,022,070+47,8451,748,030-385,7611,363,262-476,986187,092-125,200179,357-130,762
2024-11-01(金)2,314,480-123,358974,225+122,6212,133,791-171,0171,840,248+398,028312,292+14,330310,119+69,777
2024-10-25(金)2,437,838-115,722851,604+274,0002,304,808-113,1661,442,220+292,357297,962+207,428240,342-595,666
2024-10-18(金)2,553,560+581,921577,604-26,8672,417,974+488,8421,149,863+338,70390,534-141,209836,008+605,973
2024-10-11(金)1,971,639+66,190604,471+6,2361,929,132+80,786811,160+588,216231,743+37,151230,035+22,700
2024-10-04(金)1,905,449+785598,235+133,1301,848,346+7,367222,944+148,135194,592+87,975207,335+143,541
2024-09-27(金)1,904,664-94,665465,105+7,6771,840,979-101,99174,809-14,802106,617-23,56563,794-30,862
2024-09-20(金)1,999,329-83,217457,428+80,3071,942,970-79,32489,611-1,261,732130,182-142,18094,656-368,078
2024-09-13(金)2,082,546+100,180377,121+235,7062,022,294+267,3431,351,343-679,664272,362+255,500462,734-135,323
2024-09-06(金)1,982,366+169,453141,415-55,8301,754,951+93,5962,031,007+63,25916,862+9,200598,057+343,094
2024-08-30(金)1,812,913+37,431197,245-151,9371,661,355+183,4761,967,748+652,8897,662-19,000254,963-83,241