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
2024-04-05(金)20,255,677-13,472,539-19,529,754-------
2024-03-29(金)------50,824,580+11,962,1692,354,953+1,194,6534,639,547+3,631,484
2024-03-22(金)30,031,287-3,953,93115,419,750+983,20225,929,235-3,598,26738,862,411-11,561,2371,160,300-131,4001,008,063-1,414,894
2024-03-15(金)33,985,218+88,47914,436,548+2,591,38829,527,502-1,731,92050,423,648+10,281,7201,291,700+522,2242,422,957-2,066,824
2024-03-08(金)33,896,739-4,834,91511,845,160+1,204,77031,259,422-2,446,67040,141,928+4,084,472769,476-6,827,8144,489,781+209,360
2024-03-01(金)38,731,654-1,505,97410,640,390+2,871,79933,706,092-10,598,98136,057,456-7,551,1517,597,290+2,916,2914,280,421-5,747,481
2024-02-22(木)40,237,628+7,287,0247,768,591+6,017,83044,305,073+6,092,69543,608,607+6,554,8894,680,999+4,588,98410,027,902+4,210,414
2024-02-16(金)32,950,604+865,7221,750,761+131,08638,212,378+2,925,50037,053,718+69,12192,015-504,2435,817,488-200,074
2024-02-09(金)32,084,882+554,1261,619,675-483,37435,286,878-855,26736,984,597-134,094596,258+331,2896,017,562+4,660,567
2024-02-02(金)31,530,756-2,103,049-36,142,145-37,118,691-7,026,061264,969-1,302,0031,356,995-8,941,118
2024-01-26(金)------44,144,752+8,624,6801,566,972+1,128,84310,298,113+1,177,107
2024-01-19(金)------35,520,072+23,745,215438,129-6,799,3459,121,006+2,001,545
2024-01-12(金)------11,774,857+293,5127,237,474+4,846,0017,119,461+5,901,364
2024-01-05(金)19,447,984-12,176,307-18,664,370-11,481,345-2,391,473-1,218,097-