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
2025-05-30(金)5,242,660+53,620219,100+1,0003,941,537+27,0603,805,012+547,47272,121+72,121520,942-57,506
2025-05-23(金)5,189,040+340,335218,100-7,2003,914,477-62,5553,257,540-1,483,8530-52578,448-887,005
2025-05-16(金)4,848,705+537,847225,300-6,0003,977,032+384,5754,741,393+1,689,54252-1481,465,453+889,744
2025-05-09(金)4,310,858+305,841231,300-193,1123,592,457+153,3943,051,851+109,659200-69575,709+319,777
2025-05-02(金)4,005,017-166,088424,412-190,3523,439,063-217,8202,942,192-637,282269+269255,932-183,573
2025-04-25(金)4,171,105-44,149614,764-281,9753,656,883+255,9663,579,474-1,014,5990-429,003439,505-584,742
2025-04-18(金)4,215,254+278,581896,739+237,6393,400,917+219,3334,594,073+311,680429,003+221,6091,024,247-425,306
2025-04-11(金)3,936,673+760,136659,100-47,0003,181,584+378,8904,282,393+570,770207,394+205,7791,449,553+1,064,989
2025-04-04(金)3,176,537+1,638,265706,100-13,3002,802,694+707,2813,711,623+1,091,0501,615-15,085384,564-1,711,409
2025-03-28(金)1,538,272-1,074,367719,400+272,4002,095,413+228,9162,620,573-148,09916,700-259,0902,095,973+1,166,315
2025-03-21(金)2,612,639-553,427447,000-369,8001,866,497-46,1012,768,672-609,797275,790+268,690929,658-467,174
2025-03-14(金)3,166,066-368,299816,800+5,1001,912,598-136,5093,378,469-2,710,7847,100-6,1001,396,832+54,823
2025-03-07(金)3,534,365-1,393,031811,700-252,5002,049,107-1,366,1796,089,253+1,213,61713,200-754,0931,342,009-4,037,717
2025-02-28(金)4,927,396+2,984,2001,064,200+504,8793,415,286+2,679,1464,875,636+4,417,961767,293+605,2795,379,726+5,181,711
2025-02-21(金)1,943,196-110,381559,321+15,818736,140-333,369457,675-387,055162,014-75,392198,015+78,500
2025-02-14(金)2,053,577-25,599543,503+19,5001,069,509-116,972844,730-447,751237,406+237,313119,515-732,708
2025-02-07(金)2,079,176-253,721524,003-11,9871,186,481-312,2811,292,481-503,64493-8,987852,223-264,983
2025-01-31(金)2,332,897+1,063,855535,990+18,1001,498,762+581,7651,796,125+1,071,1509,080-221,7001,117,206+811,302
2025-01-24(金)1,269,042-770,843517,890-302,200916,997-611,144724,975-609,977230,780+219,910305,904-194,566
2025-01-17(金)2,039,885+11,826820,090+8,3101,528,141-77,1241,334,952-885,05910,870-289,014500,470+79,345