8225: Takachiho Co.,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)4,800-1002,100+50013,107+197300-100-1,700-
2025-05-23(金)4,90001,600-10012,910-600------
2025-05-16(金)4,90001,700-30013,510-300300+300000-300
2025-05-09(金)4,900-1,0002,000-70013,810+30000003000
2025-05-02(金)5,900-1,0002,700+1,50013,510+2000-1,8000-400300-2,900
2025-04-25(金)6,900+2,0001,200+80013,310+3021,800-3,700400-6003,200+1,097
2025-04-18(金)4,900+3,000400-30013,008+2,1005,500+4,8001,000+1,0002,103+1,403
2025-04-11(金)1,900+600700010,908-200700+20000700-4,505
2025-04-04(金)1,300-500700+70011,108+5500+5000-8005,205-1,197
2025-03-28(金)1,80000011,103-1,2050-800-6,402-
2025-03-21(金)1,80000012,308-200------
2025-03-14(金)1,80000012,508-40000003000
2025-03-07(金)1,80000012,908+30000003000
2025-02-28(金)1,80000012,608-3000-70000300+100
2025-02-21(金)1,800-2000012,908+200700+700002000
2025-02-14(金)2,00000012,708+1000000200+100
2025-02-07(金)2,00000012,608+2000-20000100-300
2025-01-31(金)2,00000012,408-100200000400+300
2025-01-24(金)2,000+2000012,508-500200+200001000
2025-01-17(金)1,80000013,008-9000000100-100