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
2024-08-23(金)314,466-27,44130,765+676128,296-3,882143,823-11,758792-8,45612,732-29,715
2024-08-16(金)341,907-30,17630,089+4,924132,178-36,666155,581+95,0299,248+8,04842,447+23,713
2024-08-09(金)372,083-15,68825,165+3,200168,844-32,10060,552-163,9321,200+30018,734-4,166
2024-08-02(金)387,771+120,90721,9650200,944-37,452224,484-49,433900+65622,900-13,816
2024-07-26(金)266,864+6,23321,965+400238,396+21,126273,917+77,924244-5636,716+18,116
2024-07-19(金)260,631-11,51721,565+400217,270-16,070195,993+133,796300-10018,600-7,800
2024-07-12(金)272,148-65,82521,165+600233,340-27,20362,197-476,757400-18626,400-21,800
2024-07-05(金)337,973-63,97620,565-42,300260,543-3,904538,954+256,267586-41,71448,200-1,000
2024-06-28(金)401,949+42,37062,865+41,300264,447-16,100282,687-37,67842,300+41,78349,200+19,500
2024-06-21(金)359,579-299,40721,565-17,200280,547-138,900320,365-213,322517+23029,700-97,449
2024-06-14(金)658,986+16,62138,765+1,500419,447-6,210533,687-35,386287-2,200127,149+98,707
2024-06-07(金)642,365+31,46437,265-800425,657+11,058569,073+132,6012,487+2,30428,442-5,958
2024-05-31(金)610,901+6,78038,0650414,599-2,385436,472+122,581183-61734,400-22,685
2024-05-24(金)604,121-23,04138,065+500416,984+17,985313,891-165,403800+14457,085-341,815
2024-05-17(金)627,162+192,16637,565-800398,999+167,100479,294+423,914656+456398,900+366,500
2024-05-10(金)434,996+1,37038,365+2,572231,899-11,80055,380-117,422200-3,72832,400-7,132
2024-05-02(木)433,626+21,67535,793-8,962243,699+18,275172,802-41,1263,928+1,74539,532-27,968
2024-04-26(金)411,951+30,30044,755-204225,424+6,569213,928+61,7372,183-40,50567,500+61,590
2024-04-19(金)381,651+145,85144,959+2,412218,855+7,250152,191+21,74542,688+42,6885,910-7,580
2024-04-12(金)235,800+118,97942,547-4,762211,605+4,660130,446-0-13,490-