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
2025-10-17(金)1,348,700+31,500224,653-7,6401,574,274+46,40033,260-103,25918,273-68,335100,700+37,800
2025-10-10(金)1,317,200-8,629232,293+26,0461,527,874-7,976136,519+23,22886,608+65,07462,900-32,700
2025-10-03(金)1,325,829+83,400206,247+3,7721,535,850+42,900113,291-104,24921,534+15,96895,600+5,100
2025-09-26(金)1,242,429+3,800202,475-2,3421,492,950+7,500217,540+9,8405,566-123,14290,500+85,200
2025-09-19(金)1,238,629+600204,817+4001,485,450-2,300207,700-603,312128,708+112,2005,300-634,494
2025-09-12(金)1,238,029+173,000204,417-8331,487,750+65,692811,012+393,55316,508+3,921639,794+587,394
2025-09-05(金)1,065,029+57,500205,250-8,6671,422,058+4,400417,459+3,54012,587-127,72152,400-4,800
2025-08-29(金)1,007,529+12,194213,917-3,2671,417,658-55,400413,919+234,502140,308+56,81057,200-49,894
2025-08-22(金)995,335-18,994217,184+3,8371,473,058-10,280179,417-61,68983,498+16,390107,094-33,906
2025-08-15(金)1,014,329-12,800213,347-39,1001,483,338-98,700241,106+8,68467,108+14,676141,000+27,311
2025-08-08(金)1,027,129-182,170252,447-73,0461,582,038-202,944232,422-90,41552,432+48,186113,689+82,288
2025-08-01(金)1,209,299-91,426325,493-87,8001,784,982-21,405322,837+88,5304,246-23,92531,401-9,799
2025-07-25(金)1,300,725-295,053413,293-488,8001,806,387-125,594234,307-42,71328,171-6,90841,200-3,994
2025-07-18(金)1,595,778-99,746902,093+26,9001,931,981-121,338277,020-1,243,56635,079+5,07945,194-470,133
2025-07-11(金)1,695,524+809,716875,193+523,9002,053,319+415,9521,520,586+523,03530,000-20,696515,327-791,479
2025-07-04(金)885,808+518,718351,293-531,7001,637,367+204,405997,551+487,63950,696-133,5761,306,806+383,874
2025-06-27(金)367,090+163,749882,993+87,5841,432,962+151,721509,912+453,816184,272+177,690922,932+864,630
2025-06-20(金)203,341+11,552795,409+3,6301,281,241+22,41256,096-43,3506,582-91858,302-27,078
2025-06-13(金)191,789-74,350791,779+2,6001,258,829+49,85999,446+88,9507,500+7,15085,380-70,724
2025-06-06(金)266,139-162,110789,179-1,6541,208,970-73,13410,496-272,740350-11,304156,104-114,737