6315: TOWA CORPORATION | 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)2,306,454-148,3352,204,019-71,8361,728,574-127,8172,834,780+2,122,688110,332-904,963659,071-600,623
2026-02-27(金)2,454,789-188,4112,275,855+21,8611,856,391-161,667712,092-622,8971,015,295-251,3411,259,694+522,127
2026-02-20(金)2,643,200-362,3802,253,994+857,4722,018,058-265,2251,334,989+52,5191,266,636+1,218,312737,567-624,440
2026-02-13(金)3,005,580-382,4711,396,522-818,3852,283,283-361,8131,282,470-2,298,24648,324-113,5221,362,007+161,204
2026-02-06(金)3,388,051+488,5952,214,907-994,0002,645,096+459,2733,580,716+2,101,125161,846-263,4771,200,803+699,639
2026-01-30(金)2,899,456-318,6823,208,907+164,7932,185,823-258,5881,479,591-299,920425,323-589,938501,164-1,262,111
2026-01-23(金)3,218,138-2,348,1073,044,114+94,4292,444,411-1,610,4021,779,511+1,126,2031,015,261+622,1251,763,275+773,907
2026-01-16(金)5,566,245-1,264,0962,949,685-453,6424,054,813-919,088653,308-3,054,462393,136-1,157,064989,368-1,377,469
2026-01-09(金)6,830,341-1,568,8683,403,327+1,550,1764,973,901-1,403,9103,707,770+2,364,4861,550,200+1,171,4052,366,837+1,641,534
2025-12-30(火)8,399,209-217,7671,853,151+71,7856,377,811-146,3571,343,284-7,123,409378,795-218,868725,303-1,048,676
2025-12-26(金)8,616,976+95,6721,781,366+809,6736,524,168-182,9308,466,693+3,151,452597,663+89,1721,773,979+179,347
2025-12-19(金)8,521,304+241,829971,693-82,4466,707,098+310,2605,315,241-563,652508,491+85,0261,594,632-1,392,460
2025-12-12(金)8,279,475-113,3891,054,139-9,1056,396,838+146,1285,878,893+545,396423,465+299,5652,987,092+652,553
2025-12-05(金)8,392,864+500,9321,063,244+594,6446,250,710+24,1815,333,497-1,576,430123,900+95,6002,334,539+884,567
2025-11-28(金)7,891,932+870,532468,600-128,2766,226,529+335,3866,909,927+3,120,41428,300-6,9001,449,972-97,487
2025-11-21(金)7,021,400-1,112,892596,876-241,8645,891,143-662,6413,789,513-35,200-1,547,459-
2025-11-14(金)8,134,292-322,194838,740-1,071,9466,553,784-29,170------
2025-11-07(金)8,456,486+1,232,5251,910,686+180,1726,582,954+1,318,75810,571,151+3,968,869206,235-188,2652,349,839-412,589
2025-10-31(金)7,223,961-423,7321,730,514-322,2905,264,196-103,7726,602,282-1,587,880394,500-20,6842,762,428+618,661
2025-10-24(金)7,647,693+992,1072,052,804+375,8345,367,968-79,7218,190,162+4,772,972415,184-467,4102,143,767+1,013,169