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
2024-11-15(金)290,404+19,35634,439+2,400244,744-4,099444,098-7,8064,100+80025,401+23,399
2024-11-08(金)271,048-63,67532,039+6,304248,843-58,022451,904+179,5443,300-5,8152,002-98,324
2024-11-01(金)334,723-135,50025,735+5,033306,865-134,074272,360-61,3969,115+5,026100,326+34,826
2024-10-25(金)470,223+70020,702+2,429440,9390333,756+315,1204,089-56,27165,500+65,300
2024-10-18(金)469,523-17,04918,273-322440,939-12,60018,636-263,94960,360+5,678200-252,300
2024-10-11(金)486,572+152,79818,595-737453,539+141,698282,585+261,69854,682-56,556252,500+252,000
2024-10-04(金)333,774-76,14919,332+9,669311,841-11,61220,887-392,564111,238+110,254500-197,600
2024-09-27(金)409,923-30,5009,663-8,004323,453-93,289413,451+390,974984-23,309198,100+106,700
2024-09-20(金)440,423-7,72417,667-3,705416,742+3,40022,477-38,35524,293-33,12691,400+89,698
2024-09-13(金)448,147-70,57621,372-600413,342-73,19860,832-93,66357,419-32,9391,702-132,298
2024-09-06(金)518,723-158,37721,972-158,940486,540-166,700154,495+132,45990,358+34,439134,000+131,499
2024-08-30(金)677,100+4,600180,912-613653,240-49822,036-250,80655,919+55,6492,501-111,703
2024-08-23(金)672,500+3,400181,525-6,547653,738-2,397272,842+248,730270-6,558114,204-8,997
2024-08-16(金)669,100+1,200188,072-2,492656,135+4,30024,112-21,3086,828-118,984123,201+120,900
2024-08-09(金)667,900+19,600190,564-15,818651,835+22,90345,420-121,274125,812-18,6362,301-165,274
2024-08-02(金)648,300+141,400206,382-2,100628,932+143,784166,694-144,008144,448+142,098167,575+12,607
2024-07-26(金)506,900+20,066208,482-1,509485,148+10,268310,702+273,7662,350-94,916154,968+102,003
2024-07-19(金)486,834+311209,991-5,400474,880-80036,936+14,70797,266-50,30052,965+52,164
2024-07-12(金)486,523+37,796215,391-6,207475,680-5,76322,229+130147,566+67,826801-3,301
2024-07-05(金)448,727-41,795221,598-814481,443-30,59122,099-575,09379,740+50,3324,102-219,143