7921: TAKARA & COMPANY 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
2026-07-24(金)224,962+73,566175,480+3,062470,013+38,315138,613+80,33733,764-13,16638,995+20,695
2026-07-17(金)151,396-88,076172,418+29,330431,698-20,62758,276-55,92846,930+8,23218,300-162,589
2026-07-10(金)239,472+30,103143,088+19,618452,325+77,482114,204-36,27438,698+19,898180,889+144,923
2026-07-03(金)209,369+15,344123,470+12,000374,843+14,435150,478+90,80518,800+9,70035,966+15,912
2026-06-26(金)194,025+5,777111,470+8,600360,408+6,50459,673-35,5069,100+5,36020,054+2,037
2026-06-19(金)188,248+6,811102,870+1,500353,904-4,42495,179-120,4313,740-6,76018,017-12,471
2026-06-12(金)181,437+14,321101,370+8,100358,328+8,683215,610+59,32010,500-6,50530,488-10,564
2026-06-05(金)167,116-23,59493,270+8,682349,645+160,750156,290-25,23117,005-2,41841,052-146,463
2026-05-29(金)190,710+51,10384,588+22,400188,895-132,535181,521+115,19119,423+7,323187,515+155,666
2026-05-22(金)139,607-26,56262,188+3,900321,430-28,99566,330+9,59612,100+5,10031,849+10,044
2026-05-15(金)166,169-7,93458,288+10,600350,425-11,10456,734+17,7707,000+4,30021,805+13,402
2026-05-08(金)174,103-45,12047,688+927361,529+2,60538,964-63,3692,700-5,8798,403-8,564
2026-05-01(金)219,223+17,03546,761+5,400358,924-3,025102,333-16,9978,579-16,88916,967-1,143
2026-04-24(金)202,188+1,27041,361+22,661361,949-9,355119,330+86,67225,468+24,98018,110-3,960
2026-04-17(金)200,918-105,63318,700-89,400371,304-50,38532,658-57,044488-1,31222,070+1,002
2026-04-10(金)306,551-235,163108,100+88,839421,689-230,16789,702-19,0001,800-119,34321,068+5,394
2026-04-03(金)541,714+6,55619,261-12,400651,856+11,064108,702-213,611121,143+119,54515,674-3,636
2026-03-27(金)535,158+23,76931,661-801640,792+6,047322,313+158,7591,598-1,80319,310-2,194
2026-03-19(木)511,389+9,67632,462+1,971634,745+6,646163,554-186,4083,401-8,04721,504-108,906
2026-03-13(金)501,713+9,95730,491-2,919628,099+4,640349,962+18,92911,448-23,448130,410+118,583