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
2025-05-30(金)3,960,970-48,8401,101,401-6,2003,313,552+66,5001,502,741-1,192,89045,400-133,687133,000-104,015
2025-05-23(金)4,009,810+140,1811,107,601+113,9003,247,052+85,3152,695,631+866,819179,087+161,554237,015+76,281
2025-05-16(金)3,869,629+72,061993,701-47,7003,161,737+59,2671,828,812+880,22417,533+15,000160,734-8,666
2025-05-09(金)3,797,568-97,7831,041,401-39,1003,102,470-13,490948,588-285,5802,533-43169,400+134,290
2025-05-02(金)3,895,351+13,4901,080,501-46,6003,115,960+38,8001,234,168-355,5522,576-5,75335,110-121,990
2025-04-25(金)3,881,861-44,0201,127,101-53,0003,077,160-6,4001,589,720-678,0088,329-26,671157,100+26,119
2025-04-18(金)3,925,881+17,5321,180,101+12,8003,083,560+9,3902,267,728+132,93835,000-20,698130,981-128,443
2025-04-11(金)3,908,349-119,8401,167,301+34,8003,074,170-32,6002,134,790-256,52955,698-175,202259,424-59,503
2025-04-04(金)4,028,189+593,7761,132,501+93,4003,106,770+49,8412,391,319+1,179,080230,900+188,739318,927+162,021
2025-03-28(金)3,434,413-346,5651,039,101-16,5943,056,929-80,0801,212,239+642,65242,161+18,061156,906+10,482
2025-03-21(金)3,780,978+150,3001,055,695+9,3003,137,009+49,200569,587-567,48924,100-149,270146,424-149,836
2025-03-14(金)3,630,678+107,5681,046,395+128,9003,087,809+102,3701,137,076-781,940173,370+148,170296,260+50,326
2025-03-07(金)3,523,110+114,725917,495-21,7002,985,439+155,6131,919,016+961,77525,200-42,921245,934+20,621
2025-02-28(金)3,408,385+70,003939,195+108,6002,829,826-3,399957,241-495,36768,121-244,445225,313-72,444
2025-02-21(金)3,338,382+218,043830,595+188,4262,833,225+114,8341,452,608+836,598312,566+241,527297,757+203,927
2025-02-14(金)3,120,339+144,463642,169+73,8392,718,391-112,137616,010-465,78771,039+53,04093,830+932
2025-02-07(金)2,975,876-198,221568,330-5002,830,528+26,6001,081,797+19,50617,999-21,10192,898+44,298
2025-01-31(金)3,174,097+186,369568,830+12,5002,803,928-34,9331,062,291-82,23739,100-122,00048,600-72,100
2025-01-24(金)2,987,728-154,215556,330-27,4002,838,861+83,5091,144,528-13,497161,100+123,225120,700+5,444
2025-01-17(金)3,141,943+245,384583,730+26,6002,755,352+66,6001,158,025+287,48837,875-3,356115,256+10,042