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
2025-10-17(金)335,664-7,90016,405+2,098459,770-2,20018,610-58,4894,747+2,74817,001+13,586
2025-10-10(金)343,564-1,30914,307-761461,970+2,90077,099+38,1741,999-7,1813,415-25,989
2025-10-03(金)344,873+4,98015,068-2,823459,070+14,62138,925-122,2359,180+1,83629,404+12,904
2025-09-26(金)339,893+4,50017,891+1,630444,449+8,000161,160+49,7307,344-1,81616,500+43
2025-09-19(金)335,393-1,88816,261-304436,449-280111,430-107,2969,160+2,70316,457-5,805
2025-09-12(金)337,281+7,45816,565-6,866436,729+11,355218,726+11,1426,457-9,60322,262+17,611
2025-09-05(金)329,823-1,99123,431-2,363425,374+1,695207,584+21,14716,060+5,8374,651-36,449
2025-08-29(金)331,814-40,11425,794+1,043423,679-3,197186,437+65,74310,223+1,22941,100+14,866
2025-08-22(金)371,928-1,60624,751+4,300426,876+2,613120,694-63,7858,994+8,20726,234+14,779
2025-08-15(金)373,534-4,21520,451+725424,263+1,420184,479+72,968787-34911,455-3,749
2025-08-08(金)377,749+124,99519,726+595422,843+58,562111,511-118,0861,136-11,62415,204-47,235
2025-08-01(金)252,754+77019,131+500364,281-962229,597+191,90812,760+10,48562,439+58,939
2025-07-25(金)251,984+70018,631-300365,243+89337,689-168,9252,275+1,1953,500-127,707
2025-07-18(金)251,284+145,98418,931-1,920364,350+124,803206,614+184,9871,080-1,015131,207+115,640
2025-07-11(金)105,300-12,76520,851+2,200239,547-7,28521,627-3,2292,095-3,11015,567+12,166
2025-07-04(金)118,065-10,69718,651+4,200246,832-17,21024,856+3,8545,205-6,0593,401+200
2025-06-27(金)128,762-14,38614,451-3,249264,042+2,84821,002-46,77111,264+9,1063,201-6,857
2025-06-20(金)143,148-36417,700-1,200261,194-3,33367,773-84,9582,158-1,99010,058-15,611
2025-06-13(金)143,512+21,30818,900+400264,527+4,173152,731+30,1714,148+3,35825,669+3,403
2025-06-06(金)122,204-4,37418,500-500260,354+136,313122,560+18,356790-3,52022,266-207,321