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
2025-01-10(金)19,680,682+6,294,4335,909,874+2,864,27011,611,165+2,149,62016,327,117+16,195,5373,960,895+3,627,1906,499,433+6,388,717
2024-12-30(月)13,386,249-201,4283,045,604+10,0359,461,545-58,665131,580-4,517,659333,705-126,093110,716-2,152,517
2024-12-27(金)13,587,677+734,7793,035,569-415,3969,520,210+754,1924,649,239+3,652,238459,798-1,183,8782,263,233+1,638,276
2024-12-20(金)12,852,898-730,4383,450,965+469,7938,766,018-454,152997,001-4,165,1811,643,676+650,682624,957-2,194,393
2024-12-13(金)13,583,336+1,292,4922,981,172-330,8919,220,170+1,011,9215,162,182-1,504,961992,994+545,3902,819,350+753,946
2024-12-06(金)12,290,844-902,4643,312,063+301,1898,208,249-547,4096,667,143-4,443,665447,604-238,0982,065,404-444,869
2024-11-29(金)13,193,308-465,5853,010,874-934,6428,755,658+55,71611,110,808+3,356,759685,702-238,6152,510,273+465,259
2024-11-22(金)13,658,893-4,493,4563,945,516-156,5948,699,942-2,886,1737,754,049-8,249,599924,317+1,1172,045,014-1,655,210
2024-11-15(金)18,152,349+2,715,4304,102,110+907,18611,586,115+1,273,39216,003,648+6,664,166923,200+236,2803,700,224+2,442,737
2024-11-08(金)15,436,919+1,251,3783,194,924+556,72610,312,723+643,4889,339,482+61,909686,920+296,9771,257,487-1,635,198
2024-11-01(金)14,185,541+1,339,9112,638,198-404,8509,669,235+1,267,1739,277,573-1,481,721389,943+248,1432,892,685+660,167
2024-10-25(金)12,845,630+1,069,9263,043,048+531,2008,402,062+526,61910,759,294+3,327,977141,800-1,297,2612,232,518+492,072
2024-10-18(金)11,775,704+830,5762,511,848+272,0167,875,443+471,1207,431,317-794,8691,439,061+1,086,7711,740,446-160,887
2024-10-11(金)10,945,128-666,9492,239,832-56,0177,404,323-573,8518,226,186-6,302,011352,290-1,252,4411,901,333-3,571,683
2024-10-04(金)11,612,077+7,966,8172,295,849+1,789,0597,978,174+5,862,04914,528,197+11,527,7731,604,731+1,438,8565,473,016+4,706,973
2024-09-27(金)3,645,260+698,359506,790+17,7702,116,125-95,9933,000,424+465,261165,875-120,045766,043+269,122
2024-09-20(金)2,946,901-53,266489,020+111,2572,212,118+3,7242,535,163-520,320285,920+96,839496,921-89,538
2024-09-13(金)3,000,167+400,839377,763-53,0222,208,394+274,4543,055,483-474,317189,081-44,177586,459-393,533
2024-09-06(金)2,599,328+225,152430,785+108,0791,933,940+313,4713,529,800+1,399,235233,258-156,545979,992+471,789
2024-08-30(金)2,374,176-142,202322,706-159,1001,620,469-121,7352,130,565-972,909389,803+349,697508,203-112,587