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
2025-01-10(金)19,638,599+4,003,1374,591,360-4,010,36318,521,632+4,132,09516,836,782+15,499,3034,880+4,8204,145,790+997,851
2024-12-30(月)15,635,462-128,1318,601,723-43,94014,389,537-276,9891,337,479-2,693,00360-856,2853,147,939-942,190
2024-12-27(金)15,763,593-1,793,2568,645,663-256,91814,666,526-789,6104,030,482-8,043,636856,345-2,172,7574,090,129+599,154
2024-12-20(金)17,556,849+1,361,2238,902,581+2,561,10815,456,136+2,070,38112,074,118-35,5823,029,102+1,822,8673,490,975-295,925
2024-12-13(金)16,195,626+5,518,9696,341,473+904,96313,385,755+2,030,65712,109,700+4,440,2021,206,235+627,0773,786,900+1,482,043
2024-12-06(金)10,676,657+301,0005,436,510+1,340,72511,355,098+1,663,1517,669,498-2,270,951579,158+31,3332,304,857-1,855,875
2024-11-29(金)10,375,657-738,6444,095,785-58,1279,691,947+4,212,5149,940,449-2,142,139547,825-908,8674,160,732+3,070,724
2024-11-22(金)11,114,301-165,4794,153,912-956,2425,479,433-1,123,56412,082,588+3,102,6181,456,692-1,386,3111,090,008+189,667
2024-11-15(金)11,279,780-4,998,3145,110,154+96,5556,602,997-6,224,3678,979,970-486,4802,843,003+1,906,990900,341-1,472,461
2024-11-08(金)16,278,094-74,8375,013,599-643,40512,827,364+401,3989,466,450-1,631,380936,013+523,5072,372,802-1,246,855
2024-11-01(金)16,352,931+1,740,3785,657,004-1,987,65212,425,966+1,736,60611,097,830+1,855,184412,506+342,4093,619,657+363,790
2024-10-25(金)14,612,553-6,523,7857,644,656-116,24310,689,360-6,363,7949,242,646+2,919,31170,097-282,7453,255,867+2,330,683
2024-10-18(金)21,136,338+580,0067,760,899+440,94217,053,154-1,431,7136,323,335-3,320,326352,842-3,566,704925,184-1,760,215
2024-10-11(金)20,556,332-5,303,5167,319,957-3,767,88218,484,867-6,205,5699,643,661-12,372,2143,919,546+2,459,3822,685,399-509,651
2024-10-04(金)25,859,848-5,237,35611,087,839+527,76424,690,436-2,877,65322,015,875-12,139,8941,460,164+1,309,6793,195,050-7,956,121
2024-09-27(金)31,097,204-1,469,90110,560,075+2,389,25827,568,089-1,350,58734,155,769+9,638,981150,485-4,829,95011,151,171+6,088,290
2024-09-20(金)32,567,105-308,1788,170,817+1,452,83528,918,676-6,759,12124,516,788-6,294,1884,980,435+3,231,9915,062,881-460,759
2024-09-13(金)32,875,283+4,298,9146,717,982+2,594,42735,677,797+3,023,99030,810,976+9,421,1641,748,444-1,283,1825,523,640+2,397,510
2024-09-06(金)28,576,369-2,008,7564,123,555+45,17432,653,807-2,161,47621,389,812-1,623,1613,031,626+2,668,5933,126,130+243,008
2024-08-30(金)30,585,125+4,425,0604,078,381+1,163,58834,815,283+3,999,73223,012,973-2,155,754363,033-1,589,5952,883,122-11,045,484