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
2025-10-17(金)2,803,157+769,628281,500-230,6001,456,523-196,0492,737,232+770,7404,500-153,645596,801+99,232
2025-10-10(金)2,033,529+832,306512,100-765,7091,652,572-12,5951,966,492+530,541158,145-355,117497,569-1,117,861
2025-10-03(金)1,201,223+262,3721,277,809+271,5061,665,167+497,8671,435,951-10,939513,262+513,0621,615,430+1,349,190
2025-09-26(金)938,851-739,6761,006,303-18,5531,167,300-895,1581,446,890-1,053,804200-878,430266,240-934,131
2025-09-19(金)1,678,527+6,3971,024,856+752,8002,062,458+301,1242,500,694-1,844,801878,630+832,8301,200,371+840,862
2025-09-12(金)1,672,130+149,968272,056+3,9561,761,334+72,5664,345,495+850,97545,800-9,138359,509-270,245
2025-09-05(金)1,522,162-32,444268,100+25,4001,688,768+4,1253,494,520+335,48254,938+42,337629,754-157,520
2025-08-29(金)1,554,606+132,649242,700+1,7001,684,643+126,5733,159,038+982,19312,601-2,769787,274+285,587
2025-08-22(金)1,421,957-37,979241,000+4,9001,558,070+161,9512,176,845-483,54315,370+13,690501,687-133,886
2025-08-15(金)1,459,936-136,282236,100-3001,396,119+200,5532,660,388+297,4131,680-1,676635,573+115,491
2025-08-08(金)1,596,218-287,646236,400+1,4001,195,566+40,7762,362,975+899,0573,356+1,656520,082-124,202
2025-08-01(金)1,883,864-145,463235,000-941,154,790+22,2051,463,918+238,6081,700-70644,284+365,572
2025-07-25(金)2,029,327-89,923235,094-5,7001,132,585-125,7461,225,310+25,4741,770-32,379278,712+10,573
2025-07-18(金)2,119,250+110,325240,794+7,0941,258,331+64,9831,199,836-229,65534,149+23,749268,139-31,196
2025-07-11(金)2,008,925-131,793233,700+18,3001,193,348-124,0361,429,491+724,99810,400-91,149299,335-84,698
2025-07-04(金)2,140,718+276,339215,400+2,9001,317,384+121,330704,493-429,428101,549+70,691384,033-501,440
2025-06-27(金)1,864,379-418,649212,500-2,5281,196,054+12,2031,133,921-470,15130,858-5,758885,473+154,355
2025-06-20(金)2,283,028-1,114,314215,02801,183,851-604,7371,604,072-1,033,02136,616+33,989731,118-51,779
2025-06-13(金)3,397,342-223,702215,028+2,0281,788,588-477,6512,637,093-1,435,1972,627-68,088782,897+335,616
2025-06-06(金)3,621,044-1,621,616213,000-6,1002,266,239-1,675,2984,072,290+267,27870,715-1,406447,281-73,661