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
2025-10-17(金)550,661+108,886503,703+6,925314,694+15,198462,332+78,68920,674+3,22264,733+18,831
2025-10-10(金)441,775+17,511496,778-35,213299,496+15,189383,643+104,94517,452+6,85245,902-76,230
2025-10-03(金)424,264+5,329531,991+27,114284,307+22,848278,698-155,06410,600-6,914122,132-187,587
2025-09-26(金)418,935-210,134504,877+27,151261,459-26,305433,762+84,30117,514-14,836309,719+268,518
2025-09-19(金)629,069+42,178477,726+2,900287,764+13,902349,461-162,67032,350+31,65041,201-45,332
2025-09-12(金)586,891+110,578474,826-12,600273,862+48,162512,131+46,279700-19,00086,533+71,761
2025-09-05(金)476,313-26,738487,426+5,500225,700-26,169465,852-87,24319,700-11,20214,772-68,394
2025-08-29(金)503,051+60,914481,926+19,900251,869+17,656553,095+233,54130,902+19,50283,166+36,710
2025-08-22(金)442,137-17,768462,026-9,400234,213+22,462319,554-517,12411,400-12,20046,456-227,668
2025-08-15(金)459,905+75,850471,426+10,700211,751+70,247836,678+409,68623,600+18,300274,124+263,770
2025-08-08(金)384,055-16,602460,726+800141,504-20,103426,992-95,9035,300-3,30010,354-12,877
2025-08-01(金)400,657-32,123459,926+5,084161,607-18,165522,895+125,7888,600+5,71623,231-8,775
2025-07-25(金)432,780+32,335454,842+6,500179,772+21,981397,107+89,9612,884-38,80032,006-12,901
2025-07-18(金)400,445-25,920448,342+49,184157,791-993307,146-587,14441,684-91,63244,907+22,521
2025-07-11(金)426,365-15,520399,158+134,416158,784-714894,290+353,946133,316+35,30522,386-29,496
2025-07-04(金)441,885-9,543264,742+90,000159,498+5,661540,344+115,30798,011-36,19751,882-41,710
2025-06-27(金)451,428-56,965174,742+105,608153,837-5,897425,037-31,549134,208+86,40793,592+69,750
2025-06-20(金)508,393+29,22169,134+28,401159,734-1,169456,586+88,54347,801+47,80123,842+15,806
2025-06-13(金)479,172-4,49540,733+300160,903-5,892368,043+14,3640-9,2008,036-18,637
2025-06-06(金)483,667+40,51240,433+2,250166,795-1,506353,679-102,0669,200+8,10026,673+15,539