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
2026-03-06(金)395,930+19,77060,406-14,816252,613+10,285104,726+58,6233,394-3,43063,777+46,461
2026-02-27(金)376,160-40,26675,222-1,684242,328-1,79246,103-115,5586,824+6,02417,316+9,494
2026-02-20(金)416,426+3,56076,906-10,719244,120-79,389161,661+101,966800-1007,822-6,983
2026-02-13(金)412,866-63,47487,625-12,200323,509-45,89259,695-191,250900-5,49514,805-60,595
2026-02-06(金)476,340+119,56299,825+1,457369,401+79,197250,945+174,4206,395-14,81975,400+50,400
2026-01-30(金)356,778-19,22198,368-9,100290,204-34,80076,525-120,72721,214-8,59725,000-274,513
2026-01-23(金)375,999-233,910107,468+12,846325,004-1,995197,252+109,53229,811+6,578299,513+290,431
2026-01-16(金)609,909+8,70894,622+9,487326,999-23,62587,720-59,11023,233+6,5339,082-68,783
2026-01-09(金)601,201+59,27485,135+7,400350,624+17,990146,830+131,06316,700+12,93077,865+73,752
2025-12-30(火)541,927-111,40577,735+1,070332,634-111,76715,767-200,0943,770-111,9254,113-8,664
2025-12-26(金)653,332-143,03976,665+7,691444,401+105,800215,861-178,461115,695+107,60412,777-76,645
2025-12-19(金)796,371+25,06668,974-1,100338,601-20,816394,322+19,3028,091+1,17289,422-239,836
2025-12-12(金)771,305+31,34870,074-1,695359,417+18,204375,020+347,9456,919-43,323329,258+323,158
2025-12-05(金)739,957-15,55971,769+6,234341,213+11,66627,075-283,86150,242+32,9976,100-12,403
2025-11-28(金)755,516+39,71265,535+1,200329,547+6,439310,936-24,85217,245+16,74518,503-29,498
2025-11-21(金)715,804+115,06264,335+700323,108+1,910335,788-500-48,001-
2025-11-14(金)600,742-43,83863,635+45,500321,198-11,905------
2025-11-07(金)644,580+169,66318,135+5,300333,103+10,402474,926+275,5046,100+2,06336,100-107,123
2025-10-31(金)474,917-123,40812,835+2,900322,701-11,598199,422-1,2614,037-3,146143,223+68,322
2025-10-24(金)598,325-64,7639,935-47,800334,299-25,807200,683-273,8937,183-88474,901+21,678