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
2025-01-10(金)659,826+314,962263,779+9,5001,159,786+964,697396,106+396,1066,946-4,454143,297-233,903
2024-12-30(月)344,864-49,776254,279-7,200195,089-855,7830-42,14611,400+1,757377,200-177,777
2024-12-27(金)394,640-80,541261,479-31,8721,050,872-110,79642,146-203,9969,643-149,196554,977+419,299
2024-12-20(金)475,181+167,100293,351+91,8881,161,668+31,501246,142+169,521158,839+133,623135,678+27,673
2024-12-13(金)308,081-147,802201,463+25,3581,130,167-133,49276,621+3,11825,216+21,658108,005+3,490
2024-12-06(金)455,883-68,468176,105+7,5791,263,659-52,65173,503-99,3183,558-21,110104,515-101,304
2024-11-29(金)524,351-68,900168,526+9471,316,310+33,283172,821-60,27924,668-21,232205,819+150,147
2024-11-22(金)593,251-5,800167,579+2,1001,283,027+13,202233,100-51,72045,900+44,18055,672+9,022
2024-11-15(金)599,051+177,800165,479-1,3001,269,825+13,757284,820-10,4801,720+72046,650+35,088
2024-11-08(金)421,251-120,700166,779+1,5001,256,068-19,682295,300+193,0981,000-1,30011,562-19,309
2024-11-01(金)541,951-17,214165,279-1,0001,275,750-6,940102,202-252,9372,300+2,00030,871-39,196
2024-10-25(金)559,165+32,416166,279-7001,282,690+40,556355,139+251,639300+30070,067+59,599
2024-10-18(金)526,749-30,783166,979-3001,242,134-26,872103,500+53,9320-40010,468-9,037
2024-10-11(金)557,532-218,021167,279-1001,269,006-3,59949,568-100,830400+40019,505-3,891
2024-10-04(金)775,553-5,588167,379-1,6001,272,605-23,098150,398-377,5820-29023,396-21,707
2024-09-27(金)781,141-21,210168,979+3,2001,295,703+11,703527,980+287,280290-4,61045,103-19,200
2024-09-20(金)802,351+8,438165,779-8,4001,284,000+20,704240,700-187,3244,900+4,13864,303-16,701
2024-09-13(金)793,913-29,375174,179-3,4001,263,296-6,496428,024+163,587762+32581,004+20,499
2024-09-06(金)823,288+82,549177,579+1,1001,269,792+77,003264,437+46,161437+43760,505+10,902
2024-08-30(金)740,739-43,324176,479-3,5001,192,789-19,657218,276-33,5530-20049,603-31,560