4767: TOW 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
2026-07-24(金)807,753-49,384537,565-4,3001,670,466-142,790133,474-116,33681,392+71,292188,189-23,049
2026-07-17(金)857,137+28,329541,865+10,3001,813,256+4,230249,810-128,10010,100-4,663211,238-178,897
2026-07-10(金)828,808+77,575531,565-52,0391,809,026+40,219377,910-192,95014,763+175390,135-952,614
2026-07-03(金)751,233-240,937583,604-404,3001,768,807-513,124570,860-356,12314,588-94,7881,342,749+534,626
2026-06-26(金)992,170+185,506987,904+60,4082,281,931+234,241926,983+82,442109,376+20,043808,123+307,654
2026-06-19(金)806,664+167,200927,496+33,1002,047,690+322,151844,541+388,29489,333+86,133500,469+380,325
2026-06-12(金)639,464-38,257894,396-48,8001,725,539+11,751456,247-270,1133,200-8,200120,144-415,151
2026-06-05(金)677,721+184,349943,196+6,8001,713,788+284,531726,360+196,59611,400-34,830535,295+321,930
2026-05-29(金)493,372-17,226936,396+47,3001,429,257+25,218529,764+341,43346,230+17,630213,365+88,550
2026-05-22(金)510,598+146,756889,096-9,3001,404,039+160,851188,331-62,22428,600+1,900124,815+7,660
2026-05-15(金)363,842-16,454898,396+26,0441,243,188-35,455250,555+111,14126,700+6,790117,155-30,846
2026-05-08(金)380,296-4,024872,352+6,4021,278,643-4,323139,414+1,65819,910-69,598148,001+69,000
2026-05-01(金)384,320-28,900865,950+47,2071,282,966+91,369137,756+54,36289,508-472,25579,001-14,299
2026-04-24(金)413,220+13,795818,743+209,7531,191,597+13,62383,394+47,306561,763+463,00193,300+30,600
2026-04-17(金)399,425-49,600608,990+47,8821,177,974-59,10536,088-172,16298,762+70,06562,700-132,900
2026-04-10(金)449,025+65,454561,108-59,1111,237,079+134,405208,250+33,56928,697+7,389195,600+47,990
2026-04-03(金)383,571-93,418620,219-31,6891,102,674-71,647174,681-393,18721,308-17,136147,610+5,946
2026-03-27(金)476,989+102,691651,908-80,2371,174,321+86,936567,868+166,97338,444+8,192141,664+52,164
2026-03-19(木)374,298+53,381732,145+25,7581,087,385+33,717400,895+199,12030,252-24,73489,500-80,668
2026-03-13(金)320,917-24,102706,387+29,8311,053,668-88,922201,775+158,19454,986-41,207170,168+561