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
2025-01-10(金)142,155-56,2994,700-4,725252,326-22,602140,280+138,126600-1,32558,012+55,812
2024-12-30(月)198,454-1,5009,425+1,558274,928-1,1962,154-114,4731,925-6,5942,200-3,904
2024-12-27(金)199,954-8,3097,867-2,033276,124-5,923116,627+107,9678,519-9816,104+1,294
2024-12-20(金)208,263-2,8909,900-57,984282,047-4,4628,660-160,8699,500+7,7694,810-49,790
2024-12-13(金)211,153+54,28367,884-4,452286,509+1,185169,529+108,2291,731-6,10554,600-17,369
2024-12-06(金)156,870-59,30072,336+1,129285,324+79,72661,300-122,5337,836-7,87871,969-185,963
2024-11-29(金)216,170-12,10471,207-75,344205,598-151,745183,833+119,47315,714+14,020257,932+239,632
2024-11-22(金)228,274+32,849146,551-38,376357,343+34,61764,360+39,3161,694-47,22718,300+5,499
2024-11-15(金)195,425+900184,927+2,310322,726-3,09925,044-122,15548,921+44,12112,801-71,399
2024-11-08(金)194,525-56,000182,617+79,800325,825-7,799147,199+113,9024,800-41,90084,200+82,284
2024-11-01(金)250,525-67,070102,817+2,100333,624-86,79733,297-33,23846,700+45,7001,916-15,087
2024-10-25(金)317,595-142,564100,717+1,000420,421-125,59766,535+21,4021,000+1,00017,003+15,301
2024-10-18(金)460,159+4,64499,717+1,200546,018-1,39945,133-81,491001,702-800
2024-10-11(金)455,515+115,00098,517-100547,417+118,604126,624-45,084002,502-129,839
2024-10-04(金)340,515-61,69698,617+31,817428,813+10,640171,708-8,0520-54,849132,341+126,839
2024-09-27(金)402,211-65,25966,800+100418,173-34,110179,760+77,03754,849+54,8495,502-4,999
2024-09-20(金)467,470-3,41566,700-100452,283+3,328102,723-12,4170010,501+6,296
2024-09-13(金)470,885+7,12066,800-540448,955+1,173115,140-82,0620-5014,205-122,532
2024-09-06(金)463,765+121,60067,340-1,460447,782+124,733197,202+153,969501-899126,737+122,634
2024-08-30(金)342,165+3,70068,800+4,400323,049+2,49043,233+4,7651,400+9004,103-7,198