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
2024-08-23(金)2,510,300+22,784738,157+27,1002,438,559+12,93725,477-1,211,34137,000-20,900120,448-109,182
2024-08-16(金)2,487,516-209,389711,057+61,6002,425,622-140,0311,236,818-652,20257,900+17,300229,630-149,382
2024-08-09(金)2,696,905+214,298649,457-124,0002,565,653+175,8471,889,020+506,51140,600-11,467379,012-185,773
2024-08-02(金)2,482,607+322,247773,457+34,7972,389,806+170,1801,382,509-153,00152,067+21,906564,785+397,190
2024-07-26(金)2,160,360-142,795738,660+49,0002,219,626-43,4411,535,510+97,31230,161-45,178167,595-38,495
2024-07-19(金)2,303,155-62,563689,660+85,7002,263,067-65,7971,438,198+50,09075,339+14,439206,090+129,651
2024-07-12(金)2,365,718-29,347603,960+14,1002,328,864-85,6581,388,108+175,36460,900+10,53476,439-4,590
2024-07-05(金)2,395,065+65,653589,860+168,3662,414,522+33,4181,212,744+816,48950,366+25,56681,029-123,928
2024-06-28(金)2,329,412-106,805421,494-166,8002,381,104-92,003396,255-758,47824,800-17,322204,957+88,979
2024-06-21(金)2,436,217+20,255588,294+50,7222,473,107-18,6061,154,733+38,28442,122+37,822115,978-27,466
2024-06-14(金)2,415,962+28,742537,572-38,2002,491,713+1,3131,116,449-238,7664,300-24,900143,444-12,758
2024-06-07(金)2,387,220-136,255575,772-7,5002,490,400-104,0901,355,215-649,60729,200+26,100156,202-194,049
2024-05-31(金)2,523,475+37,198583,272-4,2002,594,490+36,8252,004,822-401,7343,100-150,400350,251-227,876
2024-05-24(金)2,486,277-30,231587,472-40,8002,557,665-22,2572,406,556+700,102153,500+10,900578,127+169,807
2024-05-17(金)2,516,508-214,850628,272+40,8002,579,922-235,3571,706,454-281,170142,600+92,900408,320+221,024
2024-05-10(金)2,731,358-114,439587,472+9,7002,815,279-87,7631,987,624+1,006,40749,700+18,680187,296+127,196
2024-05-02(木)2,845,797-38,995577,772+2002,903,042-67,800981,217-1,394,00931,020+17,43560,100-104,894
2024-04-26(金)2,884,792-74,060577,572-15,8002,970,842-217,2292,375,226-519,58213,585-3,915164,994-132,041
2024-04-19(金)2,958,852+156,849593,372-7,2003,188,071+165,9052,894,808+552,44517,500+15,100297,035+212,643
2024-04-12(金)2,802,003-295,618600,572-51,5583,022,166-211,6172,342,363-2,400-84,392-