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
2025-10-17(金)663,088+135,41257,735-9,300360,106-31,477474,576+115,4668,067-34,62153,223-45,503
2025-10-10(金)527,676+241,21667,035-113,630391,583-31,895359,110+218,26942,688-61,01298,726-132,419
2025-10-03(金)286,460+45,138180,665-95,184423,478+103,916140,841+39,872103,700+3,130231,145+8,231
2025-09-26(金)241,322-202,938275,849+200,114319,562+138,490100,969-18,421100,570-183,331222,914+209,509
2025-09-19(金)444,260-13775,735+29,400181,072-1,900119,390-132,264283,901+258,17913,405-50,344
2025-09-12(金)444,397+7,13446,335-9,200182,972-14,388251,654+60,00325,722+11,11863,749+35,460
2025-09-05(金)437,263-11,30555,535+5,900197,360-4,310191,651-72,65114,604+4,80428,289-8,013
2025-08-29(金)448,568-58,95349,635-1,500201,670-2,622264,302-47,1379,800+2,40036,302+26,202
2025-08-22(金)507,521-7,40051,135-400204,292+8,100311,439-81,3767,400+99510,100-61,310
2025-08-15(金)514,921+42,74351,535-23,200196,192+22,563392,815+199,9196,405+1,93771,410+44,202
2025-08-08(金)472,178-33,15874,735+4,523173,629-19,853192,896+66,5924,468-8,74027,208+3,688
2025-08-01(金)505,336-47,38570,212-2,229193,482+3,332126,304-10,12213,208+7,59223,520-16,980
2025-07-25(金)552,721-62,00072,441+6,300190,150-40,926136,426-179,5825,616+5,31640,500+14,508
2025-07-18(金)614,721+84,40066,141-2,494231,076+5,334316,008+76,393300-1,61425,992+1,892
2025-07-11(金)530,321-58,18468,635+4,500225,742-43,540239,615-1,0491,914-15,35624,100+10,160
2025-07-04(金)588,505+13,61864,135-5,700269,282-9,486240,664+41,46717,270+4,97613,940-4,061
2025-06-27(金)574,887+58,81569,835+1,600278,768+22,285199,197-18,64512,294-96418,001-1,133
2025-06-20(金)516,072-84,47868,235+100256,483-52,174217,842+42,06913,258-60,33219,134-16,067
2025-06-13(金)600,550-93,16168,135+9,000308,657-41,591175,773-132,51173,590+14,65635,201-118,464
2025-06-06(金)693,711-19,19259,135-1,900350,248+67,998308,284+135,04058,934+4,324153,665+43,765