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
2026-03-06(金)491,756+9,13433,410+13,695623,459+7,410331,033+231,32634,896+20,76711,827-29,417
2026-02-27(金)482,622+1,66619,715-2,402616,049+9,04499,707-42,01814,129-1,96941,244+36,429
2026-02-20(金)480,956+85,90022,117-6,192607,005+43,610141,725-15,27516,098-9,2224,815-53,985
2026-02-13(金)395,056-5,03128,309-1,717563,395-401157,000-184,57425,320+10,59058,800-76,198
2026-02-06(金)400,087+67,39330,026-7,442563,796+64,136341,574+169,99814,730-2,830134,998+27,855
2026-01-30(金)332,694+4,61037,468+4,956499,660+8,011171,576-3,36517,560+3,700107,143+71,232
2026-01-23(金)328,084+3,57032,512+744491,649+14,786174,941+119,44113,860+6,98035,911+19,990
2026-01-16(金)324,514+222,20031,768+1,100476,863+222,40755,500-304,3576,880-120,40015,921-102,646
2026-01-09(金)102,314+8,78430,668-4,831254,456+19,734359,857+340,757127,280+123,500118,567+115,763
2025-12-30(火)93,530-1,10035,499+622234,722-20119,100-61,1623,780-1372,804-14,897
2025-12-26(金)94,630+4,25734,877-2,722234,923-91780,262-41,4483,917-6,96317,701+15,483
2025-12-19(金)90,373-9,81537,599+4,180235,840-8,683121,710-2,89310,880+9,4412,218-12,173
2025-12-12(金)100,188+20,04733,419+500244,523+4,732124,603+87,8641,439+27814,391+5,184
2025-12-05(金)80,141-13,49932,919+131239,791+121,29436,739-71,5961,161-7399,207-143,702
2025-11-28(金)93,640+7,30832,788+19,488118,497-119,147108,335-41,8601,900-30,080152,909+137,807
2025-11-21(金)86,332-9,09213,300+448237,644-32,561150,195-31,980-15,102-
2025-11-14(金)95,424-104,90512,852-4,410270,205-59,999------
2025-11-07(金)200,329+4,56517,262+1,180330,204-1,67261,640+50,9875,754+96212,501-3,023
2025-10-31(金)195,764-130,90016,082-86331,876-127,89510,653+2,3534,792-13,56815,524+12,823
2025-10-24(金)326,664-9,00016,168-237459,771+18,300-10,31018,360+13,6132,701-14,300