4512: WAKAMOTO PHARMACEUTICAL 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)745,484-65,152-707,056-------
2024-03-29(金)------201,476-324,06214,500+6,200187,838+146,038
2024-03-22(金)1,013,507+112,462125,852-1,600748,099-55,600525,538+222,5798,300-97,00041,800-80,811
2024-03-15(金)901,045+96,583127,452+52,800803,699+19,711302,959+243,171105,300+104,700122,611+108,711
2024-03-08(金)804,462-3,68374,652-30,300783,988+13,70059,788-46,058600-9,90013,900-295,100
2024-03-01(金)808,145+278,992104,952-6,300770,288+291,746105,846-178,40810,500+4,900309,000+22,900
2024-02-22(木)529,153-17,752111,252-11,600478,542+3,238284,254+233,0105,600+5,300286,100+273,700
2024-02-16(金)546,905-7,917122,852-11,900475,304-25,70051,244-40,625300-17,00612,400-1,300
2024-02-09(金)554,822-474,883134,752+6,300501,004-391,90291,869-393,25817,306+10,20613,700-3,100
2024-02-02(金)1,029,705-128,452-892,906-485,127+368,0937,100-3,00016,800+6,396
2024-01-26(金)------117,034-565,81010,100+6,50010,404-160,296
2024-01-19(金)------682,844-41,6643,600-6,300170,700+111,400
2024-01-12(金)------724,508-801,2849,900-20,10059,300-526,210
2024-01-05(金)2,119,805-117,614-1,656,034-1,525,792-30,000-585,510-