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
2025-05-30(金)443,155-11,22738,183-10,900168,301-11,093455,745+55,8671,100-60011,134-6,435
2025-05-23(金)454,382+16,83849,083-33,768179,394-28,276399,878-130,4921,700-10017,569-50,005
2025-05-16(金)437,544+11,37282,851+9,700207,670+16,330530,370+264,5441,800-10,17667,574+35,201
2025-05-09(金)426,172-27,32473,151-2,200191,340+11,660265,826+42,02511,976+2,67632,373+4,000
2025-05-02(金)453,496+5,31275,351+7,300179,680+1,254223,801-138,2039,300+8,90028,373+22,710
2025-04-25(金)448,184+22,38868,051-34,038178,426-30,010362,004+52,326400-100,8155,663-81,852
2025-04-18(金)425,796+27,547102,089+68,875208,436+27,009309,678-417,435101,215+100,84487,515-13,695
2025-04-11(金)398,249+166,97433,214-10,571181,427+20,398727,113+606,670371-323101,210-5,778
2025-04-04(金)231,275+77,03143,785-11,543161,029+3,221120,443+24,921694-58106,988-83,237
2025-03-28(金)154,244-94,25855,328+6,451157,808+8,22595,522+18,960752-112,941190,225+182,653
2025-03-21(金)248,502-61,21348,877-500149,583+3,44476,562-206,336113,693+26,4697,572-31,265
2025-03-14(金)309,715+44,08349,377+4,053146,139+9,589282,898-165,88787,224+57,05938,837+17,117
2025-03-07(金)265,632+35,02045,324-1,106136,550+4,629448,785+425,17430,165-28,96521,720+9,748
2025-02-28(金)230,612+8,91146,430-1,350131,921+2,10023,611+16,14559,130+56,10011,972-79,468
2025-02-21(金)221,701-88,79947,780-5,138129,821-3457,466-247,3603,030-71,67691,440+22,195
2025-02-14(金)310,500-27,13852,918-7,413130,166-5,455254,826+100,53774,706+7,36869,245+12,878
2025-02-07(金)337,638+62960,331-14,500135,621+509154,289+136,38967,338+32,91956,367+48,565
2025-01-31(金)337,009-4,60474,831+1,600135,112-2,84917,900-16,03734,419-29,0197,802-1,043
2025-01-24(金)341,613-4,24473,231+1,800137,961-24,28833,937-301,35863,438+32,9198,845-90,163
2025-01-17(金)345,857+119,70071,431-9,300162,249-49,803335,295+187,04530,519-4,64799,008-10,701