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
2025-10-17(金)6,655,586-1,869,1901,676,970-39,0305,447,689-952,4683,417,190-4,649,306882,594+412,8901,130,598-1,071,236
2025-10-10(金)8,524,776+1,148,3211,716,000-462,3366,400,157+765,5238,066,496+277,461469,704-3,3492,201,834+717,289
2025-10-03(金)7,376,455-1,744,3702,178,336+93,9455,634,634-851,9627,789,035-1,816,610473,053+341,2531,484,545-515,203
2025-09-26(金)9,120,825-84,0632,084,391-1,183,5806,486,596-179,2679,605,645+5,116,618131,800-145,7941,999,748+761,859
2025-09-19(金)9,204,888-79,5313,267,971-151,4736,665,863-415,0424,489,027-2,555,424277,594+131,2581,237,889-14,957
2025-09-12(金)9,284,419-84,1283,419,444-1,087,4687,080,905-144,6897,044,451-1,713,500146,336-16,1451,252,846-824,726
2025-09-05(金)9,368,547+693,5624,506,912+315,8907,225,594+429,7328,757,951+3,721,413162,481-494,2192,077,572-686,948
2025-08-29(金)8,674,985+206,2324,191,022+391,5176,795,862-243,4775,036,538-3,022,651656,700+224,0422,764,520+1,667,982
2025-08-22(金)8,468,753+399,3403,799,505+288,6587,039,339+373,0618,059,189+219,270432,658-61,3481,096,538+46,676
2025-08-15(金)8,069,413-2,039,9583,510,847-400,7706,666,278-848,6037,839,919-2,959,437494,006+313,5801,049,862-2,748,661
2025-08-08(金)10,109,371-609,9093,911,617-55,3677,514,881-285,67710,799,356+2,594,263180,426-407,2413,798,523+1,150,041
2025-08-01(金)10,719,280+1,530,5123,966,984+723,5047,800,558+204,3208,205,093+761,947587,667-137,9942,648,482+733,449
2025-07-25(金)9,188,768-422,9653,243,480+781,3767,596,238+166,3047,443,146-3,963,627725,661+484,3161,915,033-465,679
2025-07-18(金)9,611,733+163,9642,462,104-111,0087,429,934+364,55511,406,773+4,077,228241,345-99,1172,380,712-281,383
2025-07-11(金)9,447,769+58,2382,573,112+199,5957,065,379-353,2977,329,545-3,169,974340,462+309,5622,662,095-586,903
2025-07-04(金)9,389,531-909,2952,373,517-1,280,5077,418,676-954,24310,499,519+2,390,71430,900-832,2723,248,998+1,928,012
2025-06-27(金)10,298,826+1,532,2213,654,024-946,8488,372,919+1,077,7658,108,805+4,580,014863,172+569,0311,320,986-1,119,266
2025-06-20(金)8,766,605-314,0974,600,872+199,9407,295,154-211,8723,528,791-1,325,720294,141-28,3632,440,252+1,675,145
2025-06-13(金)9,080,702-513,9194,400,932-242,7377,507,026-610,6884,854,511-3,720,138322,504-411,796765,107-1,292,313
2025-06-06(金)9,594,621+340,3764,643,669+248,6008,117,714+192,1768,574,649+2,387,388734,300+510,6002,057,420+1,333,958