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
2024-04-05(金)318,108-64,832-348,141-------
2024-03-29(金)------146,627+12,3252,700-1,3002,961-2,441
2024-03-22(金)350,474+22,20968,702+700368,764+4,883134,302+29,4704,000+1,4005,402+2,294
2024-03-15(金)328,265-4,30068,002+700363,881-6,595104,832+25,2952,600+2,3203,108-6,507
2024-03-08(金)332,565+16,57467,302-4,000370,476+7,93279,537+75,260280-24,8209,615+6,998
2024-03-01(金)315,991+32771,302+3,002362,544+16,8874,277-6,73225,100+19,7002,617-1,884
2024-02-22(木)315,664+4,91468,300+4,000345,657+1,30011,009-144,8475,400+4,2004,501-127,399
2024-02-16(金)310,750+129,49564,300-200344,357+129,400155,856+111,0601,200-667131,900+115,900
2024-02-09(金)181,255-17,30464,500-2,400214,957-25,29544,796-60,5791,867+6716,000-30,455
2024-02-02(金)198,559-66,900-240,252-105,375+43,6741,800+85846,455+22,588
2024-01-26(金)------61,701+39,867942+34223,867+7,050
2024-01-19(金)------21,834-133,787600-5,17816,817-14,024
2024-01-12(金)------155,621+126,4425,778-2,24530,841+14,742
2024-01-05(金)92,195-74,600-251,827-29,179-8,023-16,099-