4519: CHUGAI 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
2026-03-06(金)15,958,759+3,199,7144,499,683+215,5118,912,541+5,079,55717,172,017+10,457,868887,822-1,400,4166,552,874+5,367,278
2026-02-27(金)12,759,045-4,202,8084,284,172+2,070,0553,832,984-5,607,9466,714,149+4,206,3882,288,238-314,8391,185,596+986,093
2026-02-20(金)16,961,853-3,009,1802,214,117-308,6929,440,930-1,307,3892,507,761-5,139,5522,603,077+1,747,949199,503-1,768,771
2026-02-13(金)19,971,033-5,760,4112,522,809-148,14910,748,319-6,287,5027,647,313-5,331,518855,128-184,1971,968,274+2,785
2026-02-06(金)25,731,444+457,0922,670,958-343,62317,035,821-590,20312,978,831+7,106,1871,039,325-1,233,3751,965,489+425,584
2026-01-30(金)25,274,352+1,869,4343,014,581-421,43217,626,024+1,705,3485,872,644+599,6192,272,700+763,0661,539,905-1,428,318
2026-01-23(金)23,404,918+1,007,7203,436,013+955,23915,920,676+2,395,5525,273,025-1,604,8631,509,634+1,269,1022,968,223+298,587
2026-01-16(金)22,397,198+870,3242,480,774-1,206,46313,525,124-1,205,2046,877,888-8,721,013240,532-1,773,4412,669,636-1,333,323
2026-01-09(金)21,526,874-2,924,0063,687,237-3,846,78514,730,328-7,100,96215,598,901+14,102,9292,013,973+1,393,8734,002,959+2,463,629
2025-12-30(火)24,450,880+258,2637,534,022-898,08621,831,290-225,4541,495,972-1,530,876620,100-5,938,6001,539,330-4,331,795
2025-12-26(金)24,192,617-2,521,6898,432,108+2,977,42222,056,744+314,0453,026,848-2,594,4306,558,700+5,771,6035,871,125+2,347,760
2025-12-19(金)26,714,306+1,765,6625,454,686-629,71721,742,699+2,030,7105,621,278+2,192,837787,097-255,6953,523,365+1,104,773
2025-12-12(金)24,948,644+2,375,3956,084,403+2,980,00919,711,989-122,1103,428,441-7,368,1231,042,792+935,8152,418,592-775,852
2025-12-05(金)22,573,249+3,840,0253,104,394-2,809,43419,834,099+3,683,81110,796,564-5,145,141106,977-4,309,9613,194,444+1,298,591
2025-11-28(金)18,733,224+1,332,1785,913,828-842,56816,150,288+3,020,86515,941,705+5,075,6114,416,938-1,232,6391,895,853-1,334,001
2025-11-21(金)17,401,046+135,8406,756,396-1,068,24713,129,423-1,519,90310,866,094-5,649,577-3,229,854-
2025-11-14(金)17,265,206+2,408,2247,824,643-20,39714,649,326-1,538,170------
2025-11-07(金)14,856,982+2,903,2817,845,040-2,060,19016,187,496+3,109,98010,055,949+3,025,7371,400,431+3852,096,285+778,322
2025-10-31(金)11,953,701-1,854,7099,905,230+2,683,80013,077,516-1,118,3037,030,212-5,793,5821,400,046+1,399,2901,317,963+510,509
2025-10-24(金)13,808,410+2,407,2337,221,430-2,631,20514,195,819+1,036,18212,823,794+3,621,508756-72,486807,454+31,620