4521: KAKEN 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
2026-07-24(金)271,742-18,351204,924-11,368200,757-4,98732,174+4,67379,023-5,9687,926-18,672
2026-07-17(金)290,093-61,422216,292-9,932205,744-43,50727,501-262,59784,991-17,85526,598-139,022
2026-07-10(金)351,515+136,335226,224-81,303249,251+51,654290,098+228,183102,846+16,934165,620+73,262
2026-07-03(金)215,180+10,075307,527-18,205197,597-6,16561,915+39,42885,912-69,00592,358+81,767
2026-06-26(金)205,105-336325,732+1,171203,762+4,05022,487+11,028154,917+71,29410,591+4,029
2026-06-19(金)205,441+2,995324,561+905199,712+2,29511,459-74,90283,623+8,9776,562-74,639
2026-06-12(金)202,446+4,000323,656-7,771197,417+2,90386,361+36,88774,646-93,65081,201+73,494
2026-06-05(金)198,446-10,495331,427+21,191194,514+72449,474+21,587168,296+53,9777,707+2,487
2026-05-29(金)208,941-16,096310,236+33,396193,790-68027,887-238,148114,319+38,9965,220+710
2026-05-22(金)225,037-40,172276,840-61,300194,470-32,400266,035-1,91375,323-138,8914,510-20,361
2026-05-15(金)265,209+26,173338,140+28,268226,870-3,655267,948+186,771214,214+191,41424,871+18,416
2026-05-08(金)239,036+4,500309,872+10,816230,525-9,54581,177-281,18022,800-117,8076,455-36,290
2026-05-01(金)234,536+4,185299,056-88,016240,070+25,785362,357+165,880140,607-153,97442,745-216,842
2026-04-24(金)230,351-81,351387,072+156,749214,285-142,810196,477+142,397294,581+136,174259,587+232,864
2026-04-17(金)311,702+29,565230,323-14,772357,095+132,15154,080-17,642158,407-146,86226,723-158,206
2026-04-10(金)282,137-43,161245,095-168,539224,944-42,97471,722-55,893305,269+103,446184,929-11,882
2026-04-03(金)325,298+63,075413,634-48,754267,918-664127,615-86,461201,823-224,607196,811+152,112
2026-03-27(金)262,223+19,418462,388+212,845268,582+44,166214,076-8,616426,430+399,03044,699+14,243
2026-03-19(木)242,805-12,931249,543+64,754224,416-5,298222,692+5,81227,400-175,28330,456-104,399
2026-03-13(金)255,736-140,194184,789+124,383229,714-22,899216,880+112,154202,683+199,289134,855+71,078