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
2025-10-17(金)4,226,490+121,207877,985-36,4003,986,898+23,2161,794,161-535,87015,400-31,04790,510-81,264
2025-10-10(金)4,105,283-237,168914,385-73,4063,963,682+69,8742,330,031+449,28646,447+10,703171,774-112,426
2025-10-03(金)4,342,451-38,912987,791+5,3003,893,808+86,5001,880,745-1,579,14535,744+2,144284,200+38,700
2025-09-26(金)4,381,363+174,903982,491+53,7003,807,308-38,4003,459,890-849,30433,600-5,200245,500+88,600
2025-09-19(金)4,206,460+74,681928,791-71,7003,845,708+20,4004,309,194-21,27538,800-28,730156,900-345,288
2025-09-12(金)4,131,779-379,3281,000,491-26,6003,825,308-110,9004,330,469-445,54467,530+43,930502,188+237,376
2025-09-05(金)4,511,107+9,3811,027,091-116,8003,936,208+131,3124,776,013+1,010,96923,600+23,200264,812-124,088
2025-08-29(金)4,501,726+70,0231,143,891+30,9063,804,896-95,2013,765,044+52,120400-177,161388,900-89,105
2025-08-22(金)4,431,703+140,0041,112,985-201,0003,900,097+200,1903,712,924+762,384177,561+155,861478,005+222,630
2025-08-15(金)4,291,699-2,8331,313,985-168,9713,699,907-49,8862,950,540+294,70621,700-7,367255,375-355,613
2025-08-08(金)4,294,532-187,6011,482,956-151,1463,749,793+107,2132,655,834-62,25329,067-64,372610,988+155,185
2025-08-01(金)4,482,133+196,1591,634,102+219,5443,642,580+69,4592,718,087+82,04593,439+37,906455,803-452,124
2025-07-25(金)4,285,974-278,1941,414,558-74,3963,573,121+23,7102,636,042+442,87755,533-81,067907,927+632,027
2025-07-18(金)4,564,168+135,4811,488,954+220,0833,549,411-57,7822,193,165-1,290,807136,600-24,193275,900-254,289
2025-07-11(金)4,428,687+766,3221,268,871+211,3173,607,193+219,8833,483,972+747,736160,793+89,393530,189+64,760
2025-07-04(金)3,662,365-272,2871,057,554-68,1003,387,310-252,5702,736,236+431,56771,400-71,700465,429-92,486
2025-06-27(金)3,934,652-68,9631,125,654-42,6473,639,880+286,5112,304,669+258,363143,100-85,000557,915+97,817
2025-06-20(金)4,003,615+2,8331,168,301+3,1003,353,369+21,3152,046,306-1,053,808228,100+186,809460,098+302,583
2025-06-13(金)4,000,782+124,9761,165,201+16,8003,332,054+94,1003,100,114+1,121,71841,291-83,924157,515+47,380
2025-06-06(金)3,875,806-85,1641,148,401+47,0003,237,954-75,5981,978,396+475,655125,215+79,815110,135-22,865