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
2025-04-04(金)981,492-70,522179,452-129874,213-66,723269,779-271,8333,330-9,33865,768-136,332
2025-03-28(金)1,052,014-177,054179,581-1,100940,936+106,028541,612+142,61612,668+8,769202,100+105,149
2025-03-21(金)1,229,068+40,553180,681-300834,908+17,986398,996-404,7393,899+1,37396,951-222,936
2025-03-14(金)1,188,515+289,222180,981+4,200816,922+211,688803,735+549,4152,526-574319,887+267,214
2025-03-07(金)899,293-7,401176,781+1,500605,234-8,529254,320-174,9553,100+2,87052,673-19,527
2025-02-28(金)906,694+3,707175,281-4,800613,763+14,955429,275+173,210230-57072,200-20,103
2025-02-21(金)902,987+556,396180,081-8,100598,808+325,220256,065-689,397800-4792,303-391,892
2025-02-14(金)346,591+129,620188,181-8,600273,588+143,923945,462+807,467847-1,766484,195+434,410
2025-02-07(金)216,971+9,861196,781+5,780129,665-13,973137,995+4,7672,613+60549,785+23,685
2025-01-31(金)207,110+20,564191,001+4,600143,638-2,080133,228+40,1572,008+1,10826,100-4,400
2025-01-24(金)186,546-13,815186,401-1,200145,718-22,21393,071-6,254900+20030,500+4,267
2025-01-17(金)200,361-6,444187,601-1,566167,931+8,16699,325-73,631700-1,13826,233-79,837
2025-01-10(金)206,805+21,167189,167-2,432159,765+32,959172,956+113,1881,838+1,138106,070+76,670
2024-12-30(月)185,638-157,837191,599-236126,806-187,83059,768-193,981700-77,83629,400-126,952
2024-12-27(金)343,475-27,199191,835+157,336314,636+1,199253,749-312,37578,536+73,136156,352+114,880
2024-12-20(金)370,674+49,98734,499-11,790313,437+43,226566,124+150,5225,400+4,92541,472+19,771
2024-12-13(金)320,687-18,18346,289-300270,211-24,299415,602-11,750475-2521,701-14,628
2024-12-06(金)338,870+2,20046,589+3,200294,510+7,444427,352+30,771500+30036,329+17,047
2024-11-29(金)336,670-28,38443,389-1,500287,066-281396,581-123,103200-8,25019,282-30,922
2024-11-22(金)365,054+74,65044,889+10,450287,347+42,603519,684+75,5868,450+4,35050,204+24,803