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
2025-01-10(金)1,80000013,908-1,3000000200+100
2024-12-30(月)1,800-4000-40015,20800-1,10000100-300
2024-12-27(金)2,200-2,200400015,208-9001,100+1,10000400+200
2024-12-20(金)4,4000400016,108+20000002000
2024-12-13(金)4,4000400015,908000002000
2024-12-06(金)4,4000400015,908-1000000200-300
2024-11-29(金)4,4000400016,008+2000000500+400
2024-11-22(金)4,400-200400015,808-20000001000
2024-11-15(金)4,6000400016,008+1000-0-100-
2024-11-08(金)4,6000400015,908+100------
2024-11-01(金)4,6000400015,808-7000-30000400+200
2024-10-25(金)4,6000400016,508+100300-0-200-
2024-10-18(金)4,6000400016,408-200------
2024-10-11(金)4,6000400016,608+20600006-495
2024-10-04(金)4,6000400016,402+2000-12,500501+500
2024-09-27(金)4,6000400016,400-60-12,500-1-
2024-09-20(金)4,6000400016,406-100------
2024-09-13(金)4,6000400016,506-2000000100-300
2024-09-06(金)4,6000400016,706+1000000400+300
2024-08-30(金)4,6000400016,606+10000001000