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
2024-04-05(金)240,605-123,647-251,604-------
2024-03-29(金)------100,091-24,01776,359+15,677113,856-65,647
2024-03-22(金)214,467-59,94790,323+4,300190,199-89,599124,108-291,12960,682+41,420179,503+51,062
2024-03-15(金)274,414+164,66586,023+24,400279,798+103,485415,237+355,10419,262-19,038128,441+109,598
2024-03-08(金)109,749-3,00961,623+5,487176,313+1,59960,133-9,18538,300+37,90018,843+5,605
2024-03-01(金)112,758+5,53856,1360174,714-30069,318-39,083400+40013,238-66,864
2024-02-22(木)107,220-85,40056,136-35,531175,014+7,093108,401-24,8100-7,90080,102+70,402
2024-02-16(金)192,620-80091,667+23,800167,921+200133,211-6,4927,900-10,6049,700-8,997
2024-02-09(金)193,420-6,10067,867-7,800167,721+5,604139,703-6,00818,504+15,60418,697+2,197
2024-02-02(金)199,520-75,667-162,117-145,711+85,1982,900-9,62916,500+9,900
2024-01-26(金)------60,513-4,34112,529+10,3016,600-2,301
2024-01-19(金)------64,854-133,7312,228-9728,901-31,712
2024-01-12(金)------198,585+154,6353,200-80040,613+10,813
2024-01-05(金)310,681-76,466-243,201-43,950-4,000-29,800-