4527: ROHTO 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
2026-07-24(金)803,265+203,1171,999,320-77,9271,244,611+129,0241,261,223+392,97258,300-286,200218,029+11,157
2026-07-17(金)600,148-519,5702,077,247+270,9001,115,587-459,461868,251-1,086,976344,500+63,945206,872+82,185
2026-07-10(金)1,119,718-242,6561,806,347+102,6411,575,048-202,9451,955,227-103,807280,555-116,345124,687-490,769
2026-07-03(金)1,362,374+27,8061,703,706+234,6581,777,993+169,3242,059,034+177,663396,900+127,302615,456+238
2026-06-26(金)1,334,568-43,9901,469,048+135,9251,608,669+231,6881,881,371+114,635269,598+263,005615,218+8,923
2026-06-19(金)1,378,558+375,0051,333,123-447,6791,376,981+282,4791,766,736-705,5036,593-115,907606,295+135,722
2026-06-12(金)1,003,553-420,7831,780,802+243,0611,094,502-339,0852,472,239-125,765122,500-449,130470,573+57,961
2026-06-05(金)1,424,336+250,8351,537,741+151,6411,433,587+211,8632,598,004+323,331571,630+461,362412,612+284,691
2026-05-29(金)1,173,501+179,1781,386,100+92,4041,221,724-161,6682,274,673+748,235110,268-59,310127,921-66,723
2026-05-22(金)994,323-250,3571,293,696+82,9961,383,392+54,1871,526,438-316,595169,578+37,086194,644-58,478
2026-05-15(金)1,244,680-48,9101,210,700+117,5971,329,205-8,0651,843,033+537,971132,492+44,647253,122-51,711
2026-05-08(金)1,293,590-294,3301,093,103-16,5001,337,270-352,5061,305,062-1,006,32087,845-37,133304,833+129,521
2026-05-01(金)1,587,920+694,1561,109,603-548,6401,689,776+563,9632,311,382+463,326124,978-544,113175,312-608,880
2026-04-24(金)893,764-238,5691,658,243+665,1001,125,813-215,1681,848,056-751,927669,091+599,666784,192-872,101
2026-04-17(金)1,132,333+136,018993,143-292,3731,340,981+282,9592,599,983+915,17769,425-262,5891,656,293-90,187
2026-04-10(金)996,315+10,0431,285,516+155,3461,058,022-342,0011,684,806-134,543332,014+264,0141,746,480+281,518
2026-04-03(金)986,272+234,7811,130,170+52,1991,400,023+25,8251,819,349-324,82768,000-130,6921,464,962+694,951
2026-03-27(金)751,491-959,4171,077,971+117,2711,374,198-401,8502,144,176-142,931198,692+179,134770,011-193,325
2026-03-19(木)1,710,908+260,283960,700+22,2711,776,048+459,2242,287,107-1,835,77519,558-93,592963,336+84,619
2026-03-13(金)1,450,625+43,387938,429+84,5851,316,824+174,9584,122,882+1,413,446113,150+102,850878,717+374,423