4553: TOWA 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
2026-07-24(金)299,190+38,793176,975-4,100274,229+25,501442,627+204,6519,100+55944,000-21,400
2026-07-17(金)260,397+15,835181,075+1,200248,728+29,215237,976-205,0848,541-44,46265,400+11,698
2026-07-10(金)244,562-55,580179,875-13,820219,513-8,078443,060+268,35253,003+41,10353,702+102
2026-07-03(金)300,142+34,107193,695-31,700227,591+23,200174,708+79,48811,900+10,40053,600+26,000
2026-06-26(金)266,035+19,125225,395-31,222204,391-26,10395,220+22,9621,500-30027,600-17,355
2026-06-19(金)246,910+4,935256,617-31,000230,494+13,04572,258-577,9631,800-6,90044,955-17,457
2026-06-12(金)241,975+14,382287,617-7,900217,449+1,802650,221+321,5518,700-55,68262,412+28,539
2026-06-05(金)227,593-32,109295,517+52,480215,647-26,577328,670+73,22164,382-71,60333,873-14,398
2026-05-29(金)259,702+25,632243,037+25,280242,224+29,700255,449+231,797135,985+75,68548,271+29,471
2026-05-22(金)234,070-22,219217,757+6,444212,524-16,35223,652-142,58460,300+24,34718,800-32,704
2026-05-15(金)256,289-43,366211,313-28,600228,876+16,593166,236-99,64635,953+31,92051,504+38,112
2026-05-08(金)299,655+5,340239,913-1,000212,283-20,400265,882-166,8624,033-36,42813,392-56,071
2026-05-01(金)294,315-48,224240,913+31,900232,683-24,120432,744-81,97040,461-105,31769,463+30,162
2026-04-24(金)342,539-423,523209,013+143,202256,803-466,201514,714+187,725145,778+138,47839,301-3,399
2026-04-17(金)766,062+113,35365,811-13,250723,004+38,445326,989-295,4607,300-1,15542,700-470
2026-04-10(金)652,709+272,94579,061-378,331684,559+327,050622,449+373,8548,455-27,65843,170-181,594
2026-04-03(金)379,764+26,042457,392+38,423357,509-13,457248,595-1,086,91136,113+32,113224,764-401,233
2026-03-27(金)353,722-25,970418,969-136,014370,966+84,4681,335,506+486,0964,000-18,900625,997+591,789
2026-03-19(木)379,692+2,456554,983+161286,498-44,239849,410-203,14922,900+15,10034,208-42,316
2026-03-13(金)377,236-15,769554,822-82,097330,737-11,7751,052,559+142,7507,800+19376,524+31,324