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
2024-08-23(金)784,063+94,114179,979+8001,212,446+69,124251,829-19,298200+10081,163+10,735
2024-08-16(金)689,949+27,110179,179+8,1001,143,322+66,338271,127+93,832100-11,70070,428-50,649
2024-08-09(金)662,839-15,812171,079+4,5001,076,984-18,374177,295-170,27211,800+11,300121,077+75,516
2024-08-02(金)678,651+109,400166,579+2,0001,095,358+10,010347,567+77,857500-1,70245,561+17,044
2024-07-26(金)569,251+56,022164,579-10,4081,085,348-34,391269,710-156,2732,202+1,62428,517-133,991
2024-07-19(金)513,229-38,840174,987+33,1791,119,739+32,724425,983+133,866578-1,622162,508+46,101
2024-07-12(金)552,069+147,420141,808-69,4001,087,015+64,992292,117+62,6172,200-44,000116,407+19,404
2024-07-05(金)404,649+36,308211,208-200,5001,022,023+854,968229,500-23,71446,200-32,20097,003-857,955
2024-06-28(金)368,341-84,533411,708+132,300167,055-927,856253,214-153,25978,400+10,369954,958+757,487
2024-06-21(金)452,874-351,211279,408+11,6001,094,911-198,329406,473-1,397,71968,031+50,231197,471+74,956
2024-06-14(金)804,085-18,692267,808+7081,293,240+37,8641,804,192+457,90017,800-93,900122,515+75,998
2024-06-07(金)822,777-28,756267,100+116,5001,255,376-4,0171,346,292-26,286111,700+102,40046,517-21,483
2024-05-31(金)851,533-31,124150,600+2,1041,259,393+10,9301,372,578-298,6859,300-2,69468,000-24,553
2024-05-24(金)882,657-125,800148,496+1,6861,248,463+11,9761,671,263-91,02311,994-59,21692,553-280,298
2024-05-17(金)1,008,457-18,600146,810+70,0101,236,487-16,7681,762,286+446,28671,210+28,010372,851+350,151
2024-05-10(金)1,027,057-21,50076,800+3,3001,253,255-5,3981,316,000+983,30643,200+25,40022,700+5,897
2024-05-02(木)1,048,557-13,80073,500+1,1001,258,653+1,600332,694-325,49417,800-4,80016,803+1,211
2024-04-26(金)1,062,357-12,49472,400+9001,257,053+712658,188-6,70622,600-18,50015,592-605,429
2024-04-19(金)1,074,851-12,00671,500-6,3001,256,341-2,583664,894+555,59441,100+17,800621,021+298,311
2024-04-12(金)1,086,857-21,40077,800+3,2001,258,924+6,406109,300-23,300-322,710-