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
2024-04-05(金)1,337,540-949,341-1,356,716-------
2024-03-29(金)------758,200-86,20030,000+22,78914,512-2,277
2024-03-22(金)1,511,385-7,600864,341-2,8001,504,401+2,306844,400+198,3807,211+1,51116,789-34,419
2024-03-15(金)1,518,985-70,855867,141-37,8001,502,095-32,448646,020+37,1845,700-23,10251,208-69,104
2024-03-08(金)1,589,840-12,122904,941-7,9001,534,543-53,151608,836+419,07328,802+14,402120,312+93,174
2024-03-01(金)1,601,962-3,445912,841+2,7001,587,694+14,863189,763-465,83814,400+14,40027,138-31,869
2024-02-22(木)1,605,407-41,500910,141+18,8001,572,831-60,565655,601-330,6870-39,60059,007-58,186
2024-02-16(金)1,646,907+152,751891,341+26,2001,633,396+63,593986,288-624,19839,600+12,300117,193+47,878
2024-02-09(金)1,494,156+104,760865,141-3001,569,803+57,4141,610,486+542,32227,300+23,88969,315-57,900
2024-02-02(金)1,389,396-865,441-1,512,389-1,068,164-236,1333,411+2,311127,215-104,010
2024-01-26(金)------1,304,297+639,0471,100-53,380231,225-704,525
2024-01-19(金)------665,250-4,37654,480-2,520935,750+745,779
2024-01-12(金)------669,626+386,92657,000+55,500189,971+133,959
2024-01-05(金)1,863,720-984,741-1,686,419-282,700-1,500-56,012-