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
2025-01-10(金)226,157+5,87780,731+36,547212,052+47,888148,250+64,08935,166+6,947109,709+75,209
2024-12-30(月)220,280+2,00044,184+1,600164,164-50084,161-285,77928,219-90034,500+4,300
2024-12-27(金)218,280+19,17242,584-1,300164,664-54,797369,940+341,24029,119+27,70030,200-11,000
2024-12-20(金)199,108-29,90043,884-3,400219,461+15,03728,700-90,5231,419+1,30141,200-24,419
2024-12-13(金)229,008+1,19047,284-8,290204,424+3,173119,223+101,399118+9065,619-18,446
2024-12-06(金)227,818-19,00055,574-810201,251-5,17517,824+7,02428-69,51084,065+62,754
2024-11-29(金)246,818+1,80056,384+400206,426+26,71110,800-224,66469,538+34,51921,311-4,289
2024-11-22(金)245,018-1,70055,984+1,900179,715+12,700235,464-2,50035,019-28,41925,600-185,673
2024-11-15(金)246,718-187,54154,084+2,936167,015-26,908237,964-128,83263,438+20,672211,273+197,853
2024-11-08(金)434,259+7,00051,148+400193,923-3,580366,796+163,52042,766-3,61613,420-11,281
2024-11-01(金)427,259+34,51250,748+32,683197,503-14,099203,276-216,95246,382+46,38224,701+22,701
2024-10-25(金)392,747+2,76718,065-5,100211,602-400420,228+276,1800-7002,000-1,882
2024-10-18(金)389,980-48223,165-16,000212,002-1,655144,048-109,137700-4993,882-19,432
2024-10-11(金)390,462+114,26939,165+800213,657+12,600253,185+49,0491,199+86523,314-65,196
2024-10-04(金)276,193+142,40038,365-2,100201,057+32,398204,136+108,132334-8,36688,510-153,710
2024-09-27(金)133,793-118,71240,465+3,500168,659+39,07796,004-86,9718,700-6,700242,220+117,390
2024-09-20(金)252,505-125,59436,965+14,900129,582+1,777182,975-266,56415,400+15,400124,830+97,481
2024-09-13(金)378,099+52,85422,065-400127,805-7,398449,539+184,6310027,349+10,449
2024-09-06(金)325,245+4,07122,465-4,300135,203+7,800264,908+136,8000-24216,900+10,465
2024-08-30(金)321,174+6,70826,765-4,000127,403-893128,108-15,715242-5506,435-6,297