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
2024-06-28(金)490,522+52,562222,412+54,131512,034+59,898597,192+130,69329,408+13,033223,245+211,728
2024-06-21(金)437,960+104,223168,281-160,200452,136+61,135466,499+439,83316,375+16,17511,517-8,483
2024-06-14(金)333,737+20,497328,481-37,656391,001+54,93126,666+25,566200-1,35620,000+14,450
2024-06-07(金)313,240+30,896366,137+134,556336,070-91,5001,100-198,8001,556-158,3445,550-199,550
2024-05-31(金)282,344+144,628231,581+152,100427,570+157,028199,900+156,438159,900+159,600205,100+171,721
2024-05-24(金)137,716-1,54079,481-58,300270,542+76,35143,462+40,205300+30033,379+33,179
2024-05-17(金)139,256-52,140137,781-37,600194,191+11,8003,257-21,4100-278200-9,827
2024-05-10(金)191,396-7,504175,381-40,881182,391+28,90024,667+23,178278-4,00310,027+121
2024-05-02(木)198,900-26,093216,262+90,581153,491-110,0261,489-6,6724,281+3,9689,906-13,594
2024-04-26(金)224,993-4,513125,681+53,900263,517-43,6688,161-671313-38723,500+13,234
2024-04-19(金)229,506-29,25671,781-1,600307,185-19,2988,832-51,751700+20010,266-35,534
2024-04-12(金)258,762-9,38873,381-125,000326,483+125,80660,583-500-45,800-
2024-04-05(金)268,150-198,381-200,677-------
2024-03-29(金)------128,972-109,74695,481-103,100111,009+28,369
2024-03-22(金)319,847+142,699201,983-23,000258,842+104,436238,718+143,599198,581-197,68582,640+81,039
2024-03-15(金)177,148-39,125224,983-3,232154,406-15,54895,119+45,556396,266+261,0361,601-277,600
2024-03-08(金)216,273-6,100228,215+2,089169,954-3,99949,563+33,089135,230+65,304279,201-101,726
2024-03-01(金)222,373+6,725226,126+14,538173,953+7,02716,474+8,58969,926+53,038380,927+182,926
2024-02-22(木)215,648+4,700211,588+5,285166,926+1,1007,885-30,50916,888-55,176198,001-150,554
2024-02-16(金)210,948+4,645206,303+400165,826-1,70038,394-12,57872,064-132,039348,555+344,954