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
2024-04-05(金)3,097,621-652,130-3,233,783-------
2024-03-29(金)------2,733,182-296,92387,300+67,031555,758-910
2024-03-22(金)3,982,969+150,974543,891-381,0313,903,386+217,4373,030,105-208,59020,269-102,362556,668+106,278
2024-03-15(金)3,831,995-539,156924,922+33,9313,685,949-305,2313,238,695+521,173122,631-46,762450,390-403,035
2024-03-08(金)4,371,151+729,378890,991-171,6313,991,180+482,7022,717,522+1,532,842169,393+139,993853,425+373,144
2024-03-01(金)3,641,773+95,3711,062,622-90,7193,508,478+298,6541,184,680+342,68029,400+4,538480,281-62,861
2024-02-22(木)3,546,402-312,1841,153,341-5,1383,209,824-387,870842,000-1,736,55424,862-51,938543,142+260,232
2024-02-16(金)3,858,586+281,1621,158,479-75,7933,597,694+240,5462,578,554+1,220,74676,800+76,600282,910+105,677
2024-02-09(金)3,577,424+160,5001,234,272-162,8003,357,148+178,3991,357,808+494,248200-71,900177,233-172,277
2024-02-02(金)3,416,924-1,397,072-3,178,749-863,560-242,13472,100+61,100349,510+154,610
2024-01-26(金)------1,105,694-1,631,57611,000-7,600194,900+84,900
2024-01-19(金)------2,737,270-38,88618,600-8,300110,000-99,337
2024-01-12(金)------2,776,156+1,894,63826,900+12,195209,337+144,936
2024-01-05(金)3,656,559-1,760,472-3,209,799-881,518-14,705-64,401-