7590: TAKASHO 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)1,471,558+3,3961,034,970-3,2711,564,799-9,078459,352+411,45269,829+38,829103,616+91,444
2026-02-27(金)1,468,162+22,1351,038,241+26,9001,573,877-5,60847,900-200,07431,000-4,27112,172-10,423
2026-02-20(金)1,446,027+3,5291,011,341+24,3711,579,485-13,825247,974+202,45435,271+3,47122,595-8,736
2026-02-13(金)1,442,498+35,500986,970+25,9001,593,310+14,61045,520-731,74531,800-23,80031,331-87,109
2026-02-06(金)1,406,998+125,900961,070+61,4001,578,700-6,279777,265-522,12055,600+48,860118,440+985
2026-01-30(金)1,281,098+242,460899,670+22,6001,584,979+106,3141,299,385+528,2506,740-27,789117,455-1,065,646
2026-01-23(金)1,038,638+141,887877,070+7,8291,478,665+152,629771,135+189,88234,529+29,2291,183,101+1,109,962
2026-01-16(金)896,751-187,755869,241-3,6001,326,036-110,052581,253+101,1175,300+3,22973,139-40,923
2026-01-09(金)1,084,506-111,995872,841+25,5711,436,088-73,102480,136+224,5822,071+2,071114,062+84,162
2025-12-30(火)1,196,501+10,000847,270-2,2001,509,190-15,195255,554-472,5310-1929,900-22,720
2025-12-26(金)1,186,501-11,450849,470-8,1001,524,385-50,780728,085+55,48119+1952,620+21,390
2025-12-19(金)1,197,951+12,173857,570-11,0001,575,165+14,652672,604-413,3010-6,94031,230-91,346
2025-12-12(金)1,185,778+67,631868,570+4001,560,513+47,7291,085,905+248,2926,940-23,289122,576-41,969
2025-12-05(金)1,118,147+95,816868,170+12,7001,512,784+133,287837,613-136,41830,229-61,342164,545+79,510
2025-11-28(金)1,022,331+25,260855,470+38,8291,379,497+5,971974,031+670,84691,571+78,37185,035+42,733
2025-11-21(金)997,071+39,098816,641+7,3711,373,526+24,312303,185-13,200-42,302-
2025-11-14(金)957,973-31,219809,270-15,1811,349,214-6,709------
2025-11-07(金)989,192-19,710824,451-3901,355,923-13,401395,086-502,9251,800-31,1007,068-50,644
2025-10-31(金)1,008,902-43,400824,841-42,5001,369,324+21,204898,011+391,45432,900+32,70057,712+38,899
2025-10-24(金)1,052,302-50,900867,341-2,5001,348,120-27,386506,557-104,202200-9,00018,813-13,949