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
2026-03-06(金)393,005-84,778636,919-9,349342,512-88,125909,809+333,3577,607-28,63345,200-19,042
2026-02-27(金)477,783+23,106646,268+27,340430,637+26,442576,452-217,48336,240+3,54064,242-60,261
2026-02-20(金)454,677+114,253618,928+16,400404,195+96,699793,935+556,74832,700+16,735124,503+89,801
2026-02-13(金)340,424+21,755602,528-8,698307,496+14,401237,187-406,30115,965+8,90034,702+7,602
2026-02-06(金)318,669-23,673611,226+4,709293,095+12,200643,488+289,7087,065-12,10027,100-90,800
2026-01-30(金)342,342+4,309606,517+7,970280,895-18,900353,780-5,02419,165+15,715117,900+47,600
2026-01-23(金)338,033-64,909598,547-4,116299,795-41,825358,804-161,4773,450+2,32270,300+44,900
2026-01-16(金)402,942-84,438602,663-37,100341,620-43,100520,281-51,4691,128-6,37225,400-54,716
2026-01-09(金)487,380-13,124639,763-39,532384,720-16,768571,750+451,5397,500-5,44880,116+45,579
2025-12-30(火)500,504-6,734679,295+12,700401,488+8,400120,211-976,85112,948-40,09734,537-49,384
2025-12-26(金)507,238+16,535666,595+60,500393,088-50,2621,097,062-37,11853,045+38,30283,921-55,144
2025-12-19(金)490,703-47,030606,095+3,143443,350+69,4291,134,180+298,54814,743+24139,065+31,355
2025-12-12(金)537,733-20,211602,952-900373,921+3,587835,632+118,32914,719+1,804107,710+59,186
2025-12-05(金)557,944+41,333603,852+8,855370,334+32,221717,303-132,03112,915-38548,524-113,729
2025-11-28(金)516,611-15,289594,997+11,100338,113+19,171849,334-291,69013,300+11,318162,253+28,308
2025-11-21(金)531,900+84,793583,897+8,582318,942+48,0201,141,024-1,982-133,945-
2025-11-14(金)447,107-64,535575,315+5,401270,922-131,082------
2025-11-07(金)511,642-31,066569,914+21,218402,004+13,904418,823-35,39518,918-11,69459,993+3,785
2025-10-31(金)542,708+12,473548,696-11,082388,100+41,504454,218-25,75730,612-21,21556,208-1,092
2025-10-24(金)530,235-20,426559,778+56,075346,596+31,902479,975+17,64351,827+31,15357,300-7,433