6617: TAKAOKA TOKO 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
2025-10-17(金)338,949+4,88554,014+600217,289-74,01531,789-186,01730,614-11,4143,400-150,000
2025-10-10(金)334,064+143,77853,414-1,000291,304+96,800217,806+119,20742,028-36,935153,400+118,752
2025-10-03(金)190,286-102,15854,414-4,349194,504-47,21598,599+13,66978,963+10,75934,648-12,452
2025-09-26(金)292,444-20,46158,763+19,212241,719+60,42784,930-80,48068,204-62,05047,100+40,021
2025-09-19(金)312,905+1,65839,551+2,664181,292+600165,410-55,512130,254+115,5887,079-36,121
2025-09-12(金)311,247+6,14236,887-14,232180,692+1,400220,922-196,49814,666+76843,200-24,855
2025-09-05(金)305,105+92,10051,119-53,835179,292+91,546417,420+81,46513,898+19068,055+32,303
2025-08-29(金)213,005-1,000104,954+1,18987,746-1,800335,955+200,38513,708-31,79235,752+21,552
2025-08-22(金)214,005-59,900103,765+54,90089,546-62,652135,570-168,58245,500+39,24314,200-33,452
2025-08-15(金)273,905+61,10048,865-62,194152,198+56,952304,152+102,6106,257-2,53247,652-26,548
2025-08-08(金)212,805+1,600111,059+3,59095,246+5,402201,542-42,3398,789-16,75974,200+11,346
2025-08-01(金)211,205-2,178107,469+14,30789,844-4,130243,881+154,01825,548+17,49162,854+13,232
2025-07-25(金)213,383-21,67993,162-9,30093,974-16,85089,863-2,1428,057+7,52849,622+38,670
2025-07-18(金)235,062-1,372102,462-5,700110,824-4,77492,005-24,059529-1,50010,952-14,448
2025-07-11(金)236,434-5,271108,162+2,500115,598+9,999116,064-6,9242,029-2,83925,400+17,199
2025-07-04(金)241,705-59,658105,662+62,500105,599-60,400122,988-61,0404,868+4,0688,201-8,899
2025-06-27(金)301,363-20,92743,162-600165,999-25,901184,028-38,891800+44117,100+7,599
2025-06-20(金)322,290+64,37043,762-63,600191,900+70,301222,919+81,356359-8419,501+4,701
2025-06-13(金)257,920-4,928107,362-3,500121,599-2,300141,563+50,0711,200+3424,800+3,800
2025-06-06(金)262,848+228110,862-1,200123,899-1,60191,492-72,320858-7,7421,000-10,400