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
2026-03-06(金)4,255,639+193,795741,778+81,1654,155,355+92,8134,960,484+4,098,98424,067+24,067819,479+627,764
2026-02-27(金)4,061,844-290,500660,613+139,8024,062,542-238,302861,500-2,264,8290-77,100191,715-207,385
2026-02-20(金)4,352,344+120,600520,811-28,6004,300,844-81,6003,126,329-21,28777,100-19,900399,100+57,826
2026-02-13(金)4,231,744+161,000549,411-22,0004,382,444+131,4803,147,616+482,10097,000+94,000341,274-43,974
2026-02-06(金)4,070,744+102,900571,411-27,5004,250,964+134,9002,665,516+449,2633,000-800385,248+157,348
2026-01-30(金)3,967,844-771598,911+238,8004,116,064-315,2002,216,253-1,394,7973,800+1,100227,900-476,068
2026-01-23(金)3,968,615-497,990360,111-108,5004,431,264+119,3003,611,050+185,2372,700-14,900703,968+366,768
2026-01-16(金)4,466,605+225,367468,611+42,0614,311,964+107,3393,425,813+376,37617,600+9,100337,200+9,426
2026-01-09(金)4,241,238+398,314426,550+76,0654,204,625+127,4603,049,437+2,399,7718,500+5,092327,774+59,078
2025-12-30(火)3,842,924-105,787350,485-106,5004,077,165-135,005649,666-1,549,3123,408+2,008268,696-453,578
2025-12-26(金)3,948,711-496,848456,985-18,0004,212,170-133,3292,198,978+1,010,5261,400-33,200722,274+601,578
2025-12-19(金)4,445,559-239,997474,985-78,3004,345,499-44,2101,188,452+244,67034,600+18,600120,696-2,904
2025-12-12(金)4,685,556+198,888553,285+43,1004,389,709-38,612943,782-156,66016,000+4,800123,600-55,000
2025-12-05(金)4,486,668+105,892510,185-58,3004,428,321+88,1001,100,442-699,70411,200+4,900178,600+131,176
2025-11-28(金)4,380,776+27,998568,485-67,2004,340,221-1,8811,800,146-2,263,6216,300-22,28147,424+1,524
2025-11-21(金)4,352,778+94,466635,685-54,5194,342,102+69,1004,063,767-28,581-45,900-
2025-11-14(金)4,258,312+34,986690,204-16,1004,273,002+20,520------
2025-11-07(金)4,223,326+3,247706,304-34,6004,252,482+150,0004,161,911+1,497,6226,331-1,469294,900+202,749
2025-10-31(金)4,220,079-326,667740,904+72,2704,102,482-80,6672,664,289+1,789,5877,800+4,30092,151-63,849
2025-10-24(金)4,546,746+320,256668,634-209,3514,183,149+196,251874,702-919,4593,500-11,900156,000+65,490