4574: TAIKO 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
2026-07-24(金)3,816,459-67,453907,854-10,2063,742,281-90,7942,402,183+1,348,248200-53,65674,606-13,194
2026-07-17(金)3,883,912-45,387918,060+6,1003,833,075-36,1071,053,935-2,687,92053,856+45,45687,800-44,063
2026-07-10(金)3,929,299+281,356911,960-38,4003,869,182+138,6743,741,855+1,155,6698,400-14,044131,863-216,948
2026-07-03(金)3,647,943-6,004950,360+37,0003,730,508-44,3752,586,186+2,483,48622,444-4,056348,811+42,695
2026-06-26(金)3,653,947-202,700913,360-36,6003,774,883+21,681102,700-1,817,26126,500-30,100306,116+156,210
2026-06-19(金)3,856,647+35,706949,960+24,5003,753,202+5,9061,919,961-1,540,44956,600-9,200149,906-61,394
2026-06-12(金)3,820,941-113,445925,460+38,1003,747,296-95,8453,460,410-984,23065,800+13,800211,300+47,336
2026-06-05(金)3,934,386-65,981887,360+19,2003,843,141+63,4064,444,640+1,177,82752,000+33,700163,964-45,755
2026-05-29(金)4,000,367-113,690868,160-1,4003,779,735-50,0903,266,813-2,387,70018,300-4,100209,719-29,781
2026-05-22(金)4,114,057+388,906869,560+31,3003,829,825+160,2045,654,513+4,548,90122,400-1,639239,500-16,904
2026-05-15(金)3,725,151-209,900838,260+17,9393,669,621-101,6001,105,612-110,71324,039+15,739256,404-120,350
2026-05-08(金)3,935,051+177,000820,321-16,6003,771,221+124,0001,216,325-722,2998,300-2,500376,754-383,446
2026-05-01(金)3,758,051+12,500836,921-79,3003,647,221+104,6001,938,624-738,82710,800-424,399760,200+505,490
2026-04-24(金)3,745,551-16,132916,221+136,4433,542,621-276,1332,677,451-629,151435,199+425,199254,710-504,943
2026-04-17(金)3,761,683-49,061779,778+84,7003,818,754-146,3553,306,602+125,50610,000-7,400759,653+268,853
2026-04-10(金)3,810,744-181,300695,078-4,3393,965,109-96,7613,181,096+406,20717,400+5,600490,800-515,144
2026-04-03(金)3,992,044-338,540699,417-139,8004,061,870+113,8352,774,889+949,62311,800-38,6101,005,944-542,896
2026-03-27(金)4,330,584-109,973839,217+69,1003,948,035-124,7001,825,266-210,58850,410+28,2241,548,840+1,234,578
2026-03-19(木)4,440,557-54,372770,117+102,1394,072,735-78,2962,035,854+645,86122,186-66,052314,262-225,164
2026-03-13(金)4,494,929+239,290667,978-73,8004,151,031-4,3241,389,993-3,570,49188,238+64,171539,426-280,053