4551: TORII PHARMACEUTICAL 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
2025-08-22(金)12,566-95,920228,08901,248-96,20772,140-15,9440-25,6082,202-98,652
2025-08-15(金)108,486-21,504228,089-12,06297,455-7,82188,084+63,62025,608+25,608100,854-33,185
2025-08-08(金)129,990-11,638240,151-600105,276-8,30424,464-106,0450-26,908134,039+62,639
2025-08-01(金)141,628-59,119240,751-5,745113,580-46,755130,509+84,44126,908-9,30871,400-20,003
2025-07-25(金)200,747+2,700246,496-600160,335-70046,068-83,60936,216+2,00191,403-26,297
2025-07-18(金)198,047+36,977247,096-18,155161,035+1,729129,677+110,71534,215+9,207117,700+108,467
2025-07-11(金)161,070-6,592265,251-24,545159,306-10518,962-12,62125,008-25,8089,233-23,657
2025-07-04(金)167,662-274,766289,796+213,708159,411-275,97931,583-11,84150,816+43,61632,890+13,375
2025-06-27(金)442,428+51,98276,088-747435,390+47,77643,424-271,0247,200+13219,515-29,656
2025-06-20(金)390,446-26,22176,835-3,400387,614+171314,448-248,1017,068-63249,171-207,324
2025-06-13(金)416,667+153,21080,235+11,191387,443+116,007562,549+528,8407,700-48,491256,495+230,754
2025-06-06(金)263,457-81,05069,044+27,900271,436-99,74233,709+31,01756,191+40,55925,741+4,009
2025-05-30(金)344,507-35,22241,144+8,592371,178+9,6102,692-21,38115,632+13,44021,732-88,568
2025-05-23(金)379,729-37,38732,552-43,860361,568+7,80024,073-381,6092,192-22,228110,300-4,616
2025-05-16(金)417,116-331,38776,412+16,560353,768-284,057405,682-536,45724,420+8,670114,916-179,066
2025-05-09(金)748,503+329,00259,852-139,962637,825+325,280942,139+634,02015,750+9,700293,982+157,982
2025-05-02(金)419,501-424,342199,814+1,462312,545-199,197308,119+165,5756,050+5,250136,000+122,377
2025-04-25(金)843,843-51,971198,352+2,100511,742-59,231142,544-73,223800-5,70013,623-17,969
2025-04-18(金)895,814-33,085196,252+1,300570,973-18,736215,767-102,7456,500-6,10031,592-31,858
2025-04-11(金)928,899-52,593194,952+15,500589,709-284,504318,512+48,73312,600+9,27063,450-2,318