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
2025-05-30(金)712,903-24,61161,035-1,600282,250-2,470173,244-89,24254,610+7,385109,900+84,420
2025-05-23(金)737,514+98,44962,635+4,300284,720+13,323262,486+17,25447,225+31,26525,480-38,315
2025-05-16(金)639,065+33,41458,335-6,300271,397+39,801245,232+33,50615,960+9,06063,795+47,695
2025-05-09(金)605,651+202,86164,635+1,900231,596+5,361211,726-4,6836,900+4,30016,100-23,261
2025-05-02(金)402,790-90062,735-19,105226,235-15,500216,409-4882,600-27,00539,361+8,958
2025-04-25(金)403,690+137,69081,840+18,733241,735+8,104216,897+18,31829,605+25,70530,403-42,673
2025-04-18(金)266,000+37,43763,107-21,570233,631+47,146198,579-97,5263,900-8,98873,076+22,667
2025-04-11(金)228,563+69,07184,677-86,960186,485+9,102296,105+137,59012,888+9,57950,409-151,719
2025-04-04(金)159,492+98,304171,637-24,331177,383-48,828158,515+74,7263,309-133,142202,128+32,609
2025-03-28(金)61,188-266,835195,968+1,726226,211-153,12583,789-179,494136,451+74,503169,519+70,358
2025-03-21(金)328,023+89,789194,242-66,406379,336+97,817263,283+90,57161,948-212,65399,161-112,246
2025-03-14(金)238,234-145,587260,648+157,843281,519+66,748172,712+20,365274,601+268,401211,407+196,268
2025-03-07(金)383,821-53,211102,805-57,825214,771-49,102152,347-288,0516,200-70815,139-67,658
2025-02-28(金)437,032-25,700160,630-17,500263,873-13,000440,398+273,2546,908-11,19282,797+66,097
2025-02-21(金)462,732-23,488178,130-8,500276,873-18,585167,144-137,02218,100-48,08816,700-203
2025-02-14(金)486,220+125,253186,630+50,300295,458+79,889304,166+60,26266,188+5,48816,903-30,298
2025-02-07(金)360,967-8,500136,330+44,000215,569+14,200243,904+152,71760,700+46,34947,201-31,433
2025-01-31(金)369,467-24,20092,330+55,570201,369-105,58591,187-266,46514,351+16078,634-23,266
2025-01-24(金)393,667-31,98636,760+14,025306,954-69,412357,652-24,41514,191+14,191101,900+72,800
2025-01-17(金)425,653-16,49022,735-100376,366-83,876382,067+202,8940-50029,100-60,206