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
2025-05-30(金)9,254,245+521,1804,395,069-180,4657,925,538+367,9706,187,261+2,795,910223,700-116,737723,462-947,328
2025-05-23(金)8,733,065-371,2794,575,534-76,7457,557,568+417,4843,391,351-3,701,146340,437-619,1111,670,790-2,590,656
2025-05-16(金)9,104,344-1,271,0674,652,279+1,070,2047,140,084-1,342,4317,092,497+2,944,600959,548+541,6144,261,446+2,223,859
2025-05-09(金)10,375,411+808,2813,582,075-91,9868,482,515+176,8234,147,897+992,930417,934-189,3772,037,587+99,527
2025-05-02(金)9,567,130-2,778,4173,674,061+266,7028,305,692-1,041,9623,154,967-1,501,032607,311+28,3801,938,060-455,850
2025-04-25(金)12,345,547+918,5163,407,359-854,5349,347,654+587,1084,655,999-8,035,941578,931+527,0312,393,910-616,469
2025-04-18(金)11,427,031+1,575,2494,261,893-246,0238,760,546+889,65812,691,940+9,271,64451,900-96,0003,010,379-629,929
2025-04-11(金)9,851,782-1,771,3304,507,916-1,605,3367,870,888-1,112,6633,420,296-5,961,993147,900-300,0013,640,308+1,251,137
2025-04-04(金)11,623,112+91,8056,113,252-498,8448,983,551+749,1999,382,289-2,857,877447,901-132,7022,389,171-908,858
2025-03-28(金)11,531,307-1,376,9776,612,096-210,5718,234,352-408,51612,240,166+5,015,821580,603-481,1073,298,029+917,884
2025-03-21(金)12,908,284+74,6906,822,667-64,2258,642,868+235,5207,224,345-4,143,1771,061,710+828,1432,380,145-205,338
2025-03-14(金)12,833,594-534,6776,886,892-234,0688,407,348-35,27511,367,522+3,777,191233,567+50,6852,585,483+1,148,285
2025-03-07(金)13,368,271-1,020,9877,120,960-58,7188,442,623-317,1847,590,331+3,217,239182,882+77,5821,437,198-60,657
2025-02-28(金)14,389,258-1,804,7067,179,678+948,1208,759,807-654,6864,373,092-1,850,886105,300-1,994,7691,497,855-966,481
2025-02-21(金)16,193,964-1,863,0216,231,558-876,0189,414,493-549,8076,223,978-6,781,7812,100,069+1,911,5392,464,336-184,777
2025-02-14(金)18,056,985+239,3557,107,576-245,8259,964,300+442,94113,005,759-1,463,446188,530+82,7302,649,113+1,057,307
2025-02-07(金)17,817,630-1,324,9017,353,401-954,5509,521,359-789,78714,469,205-2,059,152105,800-329,0291,591,806-750,842
2025-01-31(金)19,142,531+528,1878,307,951-75,13010,311,146-31,06116,528,357+8,193,366434,829-689,8972,342,648-862,127
2025-01-24(金)18,614,344+679,9878,383,081+1,429,81610,342,207-1,693,2828,334,991-1,499,6551,124,726+702,5313,204,775+440,565
2025-01-17(金)17,934,357-1,746,3256,953,265+1,043,39112,035,489+424,3249,834,646-6,492,471422,195-3,538,7002,764,210-3,735,223