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
2024-08-23(金)3,268,677+39,853104,056-4,7442,818,201-155,2882,909,100-821,1470-3,944248,970-80,496
2024-08-16(金)3,228,824-146,866108,800+12,5442,973,489+178,6703,730,247+55,6193,944-6,656329,466-135,256
2024-08-09(金)3,375,690-172,36696,256+2,9002,794,819-209,9203,674,628+1,748,31910,600-12,200464,722+349,272
2024-08-02(金)3,548,056+30,08293,356+26,6003,004,739+29,9621,926,309+340,45422,800+9,800115,450-480,268
2024-07-26(金)3,517,974-36,43966,756+10,9862,974,777+11,1491,585,855+222,31513,000-58,327595,718+95,811
2024-07-19(金)3,554,413+153,88655,770+24,8082,963,628-84,2721,363,540-1,982,82171,327+69,372499,907-420,903
2024-07-12(金)3,400,527+1,281,13430,962+4423,047,900-93,9633,346,361+450,4401,955-687,923920,810+780,214
2024-07-05(金)2,119,393+72,54830,520+24,7093,141,863+1,779,4632,895,921+448,854689,878+665,941140,596-3,347,199
2024-06-28(金)2,046,845+98,6845,811-2211,362,400-1,771,3152,447,067+394,20623,937+23,2033,487,795+2,423,327
2024-06-21(金)1,948,161-2,085,1486,032-2843,133,715+11,1602,052,861-733,136734-3,7981,064,468+97,130
2024-06-14(金)4,033,309-185,3256,316+2073,122,555-215,5652,785,997+938,8024,532-664,593967,338+535,370
2024-06-07(金)4,218,634-3,9136,109-4,2093,338,120+177,9711,847,195-1,563,459669,125+656,827431,968-636,777
2024-05-31(金)4,222,547+217,87410,318+8023,160,149+183,5663,410,654+1,724,60612,298+11,1661,068,745-8,475
2024-05-24(金)4,004,673-112,0419,516+2,8002,976,583+67,1281,686,048-1,206,4321,132+1,1001,077,220-59,738
2024-05-17(金)4,116,714-174,6086,716+1,5002,909,455-395,1192,892,480+1,165,8333201,136,958-180,544
2024-05-10(金)4,291,322+814,0715,216-1,9933,304,574+747,1171,726,647+931,47932-771,317,502+970,273
2024-05-02(木)3,477,251-330,6357,209-4772,557,457+60,358795,168-1,101,312109-13,537347,229+150,090
2024-04-26(金)3,807,886+913,9227,686-1142,497,099-8,5731,896,480+182,21713,646+13,623197,139-380,991
2024-04-19(金)2,893,964+342,8557,800+1,3002,505,672-275,8241,714,263+279,87023-59,377578,130+220,272
2024-04-12(金)2,551,109-1,147,7076,500-362,4082,781,496+377,7621,434,393-59,400-357,858-