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
2026-03-06(金)345,019+1,700676,556+43,6971,142,590+13,32943,581+5,35396,193-45,865169,607+157,671
2026-02-27(金)343,319-8,700632,859+10,3571,129,261-17,90038,228-47,204142,058+98,14111,936-69,441
2026-02-20(金)352,019+15,900622,502-18,7851,147,161-27,50085,432+30,60743,917+22,83181,377-54,665
2026-02-13(金)336,119+10,000641,287+20,2401,174,661+9954,825+43,36621,086-66,060136,042+97,783
2026-02-06(金)326,119+15,700621,047+213,0741,174,562-11,50011,459-58,02587,146-234,51738,259-76,482
2026-01-30(金)310,419-11,600407,973+96,4931,186,062-34,23869,484+33,925321,663+135,808114,741+55,677
2026-01-23(金)322,019+25,300311,480+73,5671,220,300+11,53735,559+19,478185,855+110,22359,064-120,642
2026-01-16(金)296,719-20,394237,913-148,1051,208,763-26,79616,081-52,35675,632-22,260179,706-397,832
2026-01-09(金)317,113-118,458386,018+198,2001,235,559+785,02068,437-135,50897,892+97,849577,538-750,871
2025-12-30(火)435,571+254,234187,818+10,436450,539-527,622203,945+71,23043-75,0541,328,409+1,189,199
2025-12-26(金)181,337-4,116177,382-32,847978,161-26,741132,715-278,45375,097-33,953139,210+85,453
2025-12-19(金)185,453-158,564210,229+20,3241,004,902+29,093411,168+359,151109,050+34,51353,757-77,869
2025-12-12(金)344,017-64,066189,905+20,212975,809-53,27652,017-151,65274,537+68,437131,626+110,717
2025-12-05(金)408,083+53,600169,693+1001,029,085-64,600203,669+200,3696,100-72,75420,909-591
2025-11-28(金)354,483-82,300169,593+2,9001,093,685-13,4003,300-204,53078,854-77,55421,500+7,300
2025-11-21(金)436,783+11,083166,693+5,5001,107,085-85,800207,830-156,408-14,200-
2025-11-14(金)425,700-14,100161,193+5,2001,192,885+73,810------
2025-11-07(金)439,800-139,500155,993-3001,119,075-82,400103,224+61,22482,708-44,70089,900+63,181
2025-10-31(金)579,300-754,516156,293+53,5161,201,475-372,61542,000+3,084127,408+55,20026,719+3,519
2025-10-24(金)1,333,816-14,884102,777-121,8761,574,090-18438,916+5,65672,208+53,93523,200-77,500