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
2024-04-05(金)3,698,816-368,908-2,403,734-------
2024-03-29(金)------3,098,890+138,61048,508-50,7922,927,049+2,752,308
2024-03-22(金)3,976,474-72,934347,218+98,4002,401,242-49,5562,960,280-2,039,66399,300+82,841174,741+83,808
2024-03-15(金)4,049,408+2,113,179248,818+8002,450,798-242,9074,999,943+3,157,20316,459+2,65990,933-96,420
2024-03-08(金)1,936,229-907,673248,018-2,2002,693,705+119,1761,842,740-83,76213,800-2,900187,353-62,553
2024-03-01(金)2,843,902-671,820250,218+4,7002,574,529-196,9501,926,502+579,58116,700+16,700249,906+166,101
2024-02-22(木)3,515,722+68,333245,518+2,8002,771,479-8,3551,346,921-1,980,5100-10083,805-217,635
2024-02-16(金)3,447,389-498,708242,718-7,8002,779,834-392,6913,327,431+736,108100-100301,440+127,094
2024-02-09(金)3,946,097+200,733250,518-4,0003,172,525-29,9892,591,323-60,258200+200174,346+59,945
2024-02-02(金)3,745,364-254,518-3,202,514-2,651,581+451,05800114,401-35,846
2024-01-26(金)------2,200,523-4,008,4870-86,000150,247-886,987
2024-01-19(金)------6,209,010+4,546,57686,000+72,2001,037,234+201,128
2024-01-12(金)------1,662,434+1,224,47813,800+13,800836,106+678,736
2024-01-05(金)2,253,239-334,301-2,992,594-437,956-0-157,370-