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
2024-04-05(金)1,108,257-74,600-1,252,518-------
2024-03-29(金)------888,600-7,12225,300+25,30016,804+6,603
2024-03-22(金)1,126,981+408,00075,40001,241,614+7,702895,722-189,4780-20,90010,201-390,525
2024-03-15(金)718,981-42,72575,400-51,7001,233,912+220,5981,085,200+852,10020,900-71,900400,726+391,221
2024-03-08(金)761,706-53,400127,100+55,1001,013,314-52,495233,100+123,90092,800+62,7009,505-10,200
2024-03-01(金)815,106-138,10072,000-8,1001,065,809-43,400109,200+106,40630,100+7,60019,705+8,511
2024-02-22(木)953,206-101,90080,100-9,0001,109,209-43,8392,794-166,30622,500-6,70011,194-96,406
2024-02-16(金)1,055,106-189,10089,100+23,0001,153,048-67,947169,100-71,30029,200+12,400107,600-17,400
2024-02-09(金)1,244,206-88,00066,100+3,3001,220,995-56,201240,400-15,72216,800-6,400125,000-31,101
2024-02-02(金)1,332,206-62,800-1,277,196-256,122-153,47823,200+22,800156,101+11,100
2024-01-26(金)------409,600-393,400400+400145,001-126,403
2024-01-19(金)------803,000+684,10000271,404+234,604
2024-01-12(金)------118,900+111,6000-27,80036,800-44,412
2024-01-05(金)207,884-86,100-1,007,879-7,300-27,800-81,212-