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
2024-04-05(金)116,821-47,309-206,945-------
2024-03-29(金)------71,090-21,851131,167-76,273203,543+162,906
2024-03-22(金)383,658+10,20627,970+6,770353,222+175,20692,941+57,039207,440+179,04140,637+6,735
2024-03-15(金)373,452+7,09421,200-2,500178,016+15,00035,902-173,82628,399-6,10133,902+9,488
2024-03-08(金)366,358+27,03523,700+100163,016+4,509209,728+52,15934,500+13,50024,414-3,493
2024-03-01(金)339,323-40,24123,600-10,325158,507-8,570157,569+154,49721,000+11,37527,907+1,506
2024-02-22(木)379,564-11,88033,925+1,900167,077-3,1013,072-414,5369,625-17,12526,401-13,701
2024-02-16(金)391,444+88,60832,025+3,300170,178+3,181417,608+250,55926,750+3,62540,102+24,002
2024-02-09(金)302,836+16,85928,725+4,100166,997+14,400167,049-13,70123,125+77516,100-16,400
2024-02-02(金)285,977-24,625-152,597-180,750+9,07022,350+21,71032,500-13,000
2024-01-26(金)------171,680-142,515640-27,54245,500-37,201
2024-01-19(金)------314,195+159,83328,182-10,10082,701+75,521
2024-01-12(金)------154,362+152,16238,282-3,0007,180+2,280
2024-01-05(金)304,035-26,141-142,783-2,200-41,282-4,900-