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
2026-03-06(金)1,407,238-121,287853,844-60,5001,141,866-318,0252,709,436+966,83810,300+10,125504,294+43,087
2026-02-27(金)1,528,525+375,825914,344-34,0491,459,891+330,3121,742,598+318,783175-699,596461,207+337,730
2026-02-20(金)1,152,700-19,308948,393+361,0011,129,579-67,7901,423,815+610,514699,771+469,601123,477-23,823
2026-02-13(金)1,172,008-273,475587,392+9,5721,197,369-153,885813,301-505,569230,170+208,372147,300-429,027
2026-02-06(金)1,445,483-132,572577,820-37,8511,351,254-46,1671,318,870-464,11921,798-73,871576,327+251,343
2026-01-30(金)1,578,055-724,300615,671+260,9001,397,421-459,9661,782,989-1,751,58995,669+33,804324,984-565,027
2026-01-23(金)2,302,355-14,590354,771-17,9651,857,387+154,5543,534,578+71,02161,865+49,465890,011+529,707
2026-01-16(金)2,316,945+106,399372,736+9,0001,702,833-74,2663,463,557+884,61612,400-48,456360,304+209,155
2026-01-09(金)2,210,546-25,195363,736+80,4361,777,099+203,4202,578,941+1,758,98560,856+35,856151,149-189,239
2025-12-30(火)2,235,741-506,634283,300+7,6001,573,679-623,217819,956-2,108,20725,000-470,783340,388-181,205
2025-12-26(金)2,742,375+184,062275,700+3,1002,196,896+585,5992,928,163-566,569495,783+494,929521,593+265,402
2025-12-19(金)2,558,313+333,422272,600+9001,611,297+14,6723,494,732+1,671,612854-135,861256,191-18,017
2025-12-12(金)2,224,891-1,196,403271,700-4001,596,625-820,7311,823,120-1,243,757136,715+135,108274,208-225,518
2025-12-05(金)3,421,294-647,901272,100+2,4002,417,356-299,1213,066,877-1,242,9771,607-74,588499,726+47,306
2025-11-28(金)4,069,195+165,195269,70002,716,477-19,1754,309,854-216,51276,195+76,195452,420-457,890
2025-11-21(金)3,904,000+1,262,887269,700-9,0002,735,652+590,8124,526,366-0-910,310-
2025-11-14(金)2,641,113+9,229278,700-1,4002,144,840+107,099------
2025-11-07(金)2,631,884-810,518280,100-3,1002,037,741+138,0933,313,333-688,66939,191+39,1461,013,028+422,365
2025-10-31(金)3,442,402+80,128283,200-1001,899,648+25,5254,002,002+96,43145+45590,663+195,263
2025-10-24(金)3,362,274+559,117283,300+1,8001,874,123+417,6003,905,571+1,168,3390-4,500395,400-201,401