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
2025-01-10(金)2,028,059-106,935811,780-10,1621,605,265+283,8662,220,011+2,112,855299,884+299,804421,125+67,652
2024-12-30(月)2,134,994-227,153821,942+16,1791,321,399-339,993107,156-2,654,85480-36,019353,473-393,338
2024-12-27(金)2,362,147+695,228805,763-105,4301,661,392-1,640,2902,762,010+164,78436,099+3,747746,811+94,824
2024-12-20(金)1,666,919-2,079,873911,193-213,5843,301,682-135,4132,597,226-991,46532,352-694,732651,987-270,834
2024-12-13(金)3,746,792+234,7291,124,777-175,3563,437,095+449,7613,588,691-747,980727,084+583,283922,821+221,102
2024-12-06(金)3,512,063-3,9461,300,133+171,5192,987,334-57,0044,336,671+330,283143,801-385,021701,719+52,231
2024-11-29(金)3,516,009+102,2051,128,614+469,7213,044,338-184,8724,006,388-1,208,860528,822+178,344649,488-755,201
2024-11-22(金)3,413,804-117,995658,893+319,3953,229,210+235,1745,215,248+114,582350,478+295,4771,404,689+371,466
2024-11-15(金)3,531,799+177,269339,498+59,4002,994,036+186,8455,100,666+662,82355,001-67,1991,033,223+518,456
2024-11-08(金)3,354,530-163,552280,098+76,0002,807,191+75,1494,437,843+34,082122,200+67,261514,767-231,548
2024-11-01(金)3,518,082-459,438204,098+52,6972,732,042-651,3584,403,761+926,56454,939-196,923746,315+692,590
2024-10-25(金)3,977,520-481,933151,401+108,2933,383,400-483,6463,477,197+1,053,725251,862+251,78353,725-170,876
2024-10-18(金)4,459,453+63,49143,108-380,1303,867,046+9,4992,423,472-255,60779-9,500224,601-780,175
2024-10-11(金)4,395,962+996,802423,238-212,3913,857,547+750,6052,679,079-440,4969,579-73,7921,004,776+323,695
2024-10-04(金)3,399,160+1,957,051635,629+26,2433,106,942+2,374,6323,119,575-163,29783,371-57,231681,081-2,189,950
2024-09-27(金)1,442,109+10,532609,386+24,367732,310-1,898,9613,282,872-37,684140,602-129,4742,871,031+2,761,835
2024-09-20(金)1,431,577-1,518,728585,019+383,2792,631,271-81,3213,320,556-518,186270,076-154,982109,196-101,190
2024-09-13(金)2,950,305-3,810201,740+75,0302,712,592-175,3413,838,742+510,700425,058+360,813210,386-67,953
2024-09-06(金)2,954,115+69,871126,710+56,7822,887,933+161,4203,328,042+151,81964,245+63,945278,339-67,100
2024-08-30(金)2,884,244-384,43369,928-34,1282,726,513-91,6883,176,223+267,123300+300345,439+96,469