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
2025-01-10(金)442,143+1,59022,835+1,300460,242+21,299179,173+96,392500+50089,306+69,906
2024-12-30(月)440,553-17,39521,535-400438,943+7,20082,781-424,2550019,400-33,800
2024-12-27(金)457,948+37,50021,935+400431,743+26,400507,036+238,2640053,200-90,801
2024-12-20(金)420,448+206,67521,535-5,700405,343+122,900268,772-70,70700144,001+70,560
2024-12-13(金)213,773-11327,235-1,500282,443+78,391339,479+224,7170-4,50073,441-781
2024-12-06(金)213,886-25,80028,735+3,900204,052+29,360114,762+22,5764,500+4,50074,222+60,622
2024-11-29(金)239,686-13,83524,835-1,300174,692-38,73692,186-85,5310013,600-24,900
2024-11-22(金)253,521-63,54826,135-100213,428-10,902177,717-202,6380-10038,500-92,903
2024-11-15(金)317,069+15,11226,2350224,330+10,293380,355-14,018100+29131,403+122,303
2024-11-08(金)301,957+12,50026,235-300214,037-2,600394,373+133,98271-6,1189,100-29,608
2024-11-01(金)289,457-26,87626,535+21,300216,637-25,020260,391-235,0696,189+5,04238,708+10,808
2024-10-25(金)316,333-21,1475,235-19,200241,657-3,689495,460+161,3001,147+1,14727,900+20,102
2024-10-18(金)337,480+16,90024,435-15,193245,346-19,399334,160+12,2920-3,3007,798-26,346
2024-10-11(金)320,580+39,90039,628-2,400264,745+8,223321,868+13,4303,300+3,30034,144-19,554
2024-10-04(金)280,680+73,67042,028-105,778256,522+19,501308,438+45,8550-49053,698-29,518
2024-09-27(金)207,010-95,681147,806-1,529237,021-76,624262,583+62,607490-36,66383,216+54,930
2024-09-20(金)302,691+3,776149,335+113,188313,645+31,395199,976-91,94137,153-39,11228,286+11,343
2024-09-13(金)298,915-42,54836,147-13,800282,250-50,960291,917-23,82076,265+76,26516,943-91,843
2024-09-06(金)341,463-3,25249,947-2,500333,210+4,800315,737+94,8910-200108,786+35,265
2024-08-30(金)344,715-95,01752,447-200328,410-24,601220,846-203,918200+18373,521+118