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
2024-02-09(金)206,303+6,600205,903+1,000167,526+1,20150,972+27,636204,103+204,1003,601-201,000
2024-02-02(金)199,703-204,903-166,325-23,336+20,3613-1,203204,601-202,700
2024-01-26(金)------2,975-40,8641,206+1,023407,301-3,002
2024-01-19(金)------43,839+9,488183-415,837410,303+395,764
2024-01-12(金)------34,351+4,684416,020+206,95914,539+1,011
2024-01-05(金)181,209-213,861-170,496-29,667-209,061-13,528-