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
2025-05-30(金)126,578-40,23319,000+2,300124,041-127,579104,204-81,4584,310+694229,587+218,182
2025-05-23(金)166,811-91,46216,700+1,000251,620-46,525185,662+22,2143,616+2,66811,405-4,145
2025-05-16(金)258,273+17,10915,700+1,720298,145+9,900163,448+123,276948-81215,550+7,852
2025-05-09(金)241,164-9,93513,980-200288,245+1,22540,172-12,7071,760+2907,698-10,405
2025-05-02(金)251,099-20814,180-100287,020-1,52552,879+48,1301,470-9,69018,103+14,503
2025-04-25(金)251,307+4,15714,280+908288,545+7004,749-30,45011,160+7,4083,600-1,400
2025-04-18(金)247,150-15,17713,372-1,728287,845-5,10035,199-20,8733,752+3,4045,000-6,300
2025-04-11(金)262,327-107,26715,100-1,000292,945-65,90956,072-210,868348+34811,300-20,002
2025-04-04(金)369,594-76,90616,100-2,200358,854-115,500266,940-387,6770-24131,302+25,802
2025-03-28(金)446,500+13,91818,300-2,400474,354+6,099654,617+306,295241+415,500+1,300
2025-03-21(金)432,582+88,59120,700+1,800468,255+129,500348,322+181,355200+1034,200-187,400
2025-03-14(金)343,991+55,49718,900+1,300338,755+26,918166,967+5,21297-3191,600+178,514
2025-03-07(金)288,494+13,71517,600+400311,837+4,673161,755+128,326100013,086+1,783
2025-02-28(金)274,779+4,11117,200+1,400307,164+6,20333,429-1,739100-1,80011,303-18,398
2025-02-21(金)270,668+13,47915,800-3,019300,961+9,69735,168-37,4111,900-1,20529,701+3,601
2025-02-14(金)257,189-8,30018,819-981291,264-3,90072,579+50,1693,105-29,19526,100+11,700
2025-02-07(金)265,489-37,32619,800+8,015295,164-43,30022,410-19,45232,300+13,31514,400-6,000
2025-01-31(金)302,815+11,02411,785+3,085338,464+16,49141,862-144,51418,985+10,12520,400-23,801
2025-01-24(金)291,791+37,5028,700+3,000321,973+7,548186,376+76,6788,860+7,56044,201+12,167
2025-01-17(金)254,289+112,1345,700+1,000314,425+62,099109,698-30,5821,300+70032,034-25,978