9982: Takihyo 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
2026-03-06(金)35,218-1,83415,254-8,08298,741+86,28818,246-1,57620-6,6688,391-85,948
2026-02-27(金)37,052+9,90023,336-9,61212,453-88,11219,822+19,7226,688+5,98794,339+92,639
2026-02-20(金)27,152032,948+2,000100,565-2,900100+100701-3991,700+900
2026-02-13(金)27,152-50030,948-900103,465-9000-2,0011,100+1,100800-11,901
2026-02-06(金)27,652+3,80031,848+8,200104,365+2,5002,001-1,7010-2,21512,701+3,113
2026-01-30(金)23,852-5,50023,648+414101,865+5,1863,702-2,5982,215-1,2859,588-4,812
2026-01-23(金)29,352-13,40023,234+40096,679-4,9006,300-4,7003,500+3,50014,400-2,600
2026-01-16(金)42,752+9,40022,834-3,100101,579+7,90011,000+11,0000-9,32017,000+13,300
2026-01-09(金)33,352-20025,934-10093,679+1,999009,320+9,3203,700+3,100
2025-12-30(火)33,552026,034091,680-1,5000000600-500
2025-12-26(金)33,552026,034093,180-5,50000001,100+700
2025-12-19(金)33,552-80026,034098,680-3,7990000400+299
2025-12-12(金)34,352026,034+200102,47900000101-599
2025-12-05(金)34,352025,8340102,47900-10,30000700+600
2025-11-28(金)34,352+10,10025,8340102,479-70010,300+10,30000100-200
2025-11-21(金)24,252-2,80025,8340103,179-1,0000-0-300-
2025-11-14(金)27,052-2,00025,834+100104,179-1,400------
2025-11-07(金)29,052025,734-2,600105,5790100-3,1000012,800-9,600
2025-10-31(金)29,052-40028,334+8,500105,579+2,6583,200+3,2000022,400+19,658
2025-10-24(金)29,452-30019,8340102,921-5,0580-1000-3002,742+1,340