4528: ONO 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
2026-03-06(金)9,421,283-1,781,377914,025+113,8323,546,475-602,83110,320,147+4,501,827772,880+55,932847,681-551,804
2026-02-27(金)11,202,660+311,129800,193+66,2174,149,306+836,8585,818,320-4,026,813716,948+600,6811,399,485+716,473
2026-02-20(金)10,891,531+1,737,059733,976+37,5183,312,448+89,6439,845,133+2,856,479116,267-379,268683,012+262,979
2026-02-13(金)9,154,472-2,324,062696,458+52,7333,222,805-1,628,7876,988,654+1,925,500495,535-194,626420,033+59,299
2026-02-06(金)11,478,534-407,402643,725+310,9254,851,592+471,9655,063,154+2,487,199690,161-63,940360,734-325,313
2026-01-30(金)11,885,936+37,670332,800-66,1334,379,627+200,0372,575,955-403,044754,101+347,402686,047+589,153
2026-01-23(金)11,848,266-223,234398,933-235,6134,179,590+87,9662,978,999-3,135,265406,699+372,39996,894-716,717
2026-01-16(金)12,071,500+1,453,207634,546-1,193,2054,091,624+515,1636,114,264-3,388,10434,300+18,500813,611+325,641
2026-01-09(金)10,618,293-449,5701,827,751-54,8723,576,461+24,0669,502,368+9,275,96915,800-423,700487,970+210,286
2025-12-30(火)11,067,863+1,224,9481,882,623+75,0003,552,395-321,130226,399-9,253,186439,500-51,768277,684-230,069
2025-12-26(金)9,842,915-1,522,0661,807,623-112,8393,873,525-1,316,2719,479,585+1,858,815491,268-290,908507,753-517,946
2025-12-19(金)11,364,981-373,2591,920,462+371,6715,189,796+1,006,0347,620,770+5,440,826782,176+161,9591,025,699+731,827
2025-12-12(金)11,738,240-1,477,5401,548,791+168,2984,183,762-1,080,8602,179,944-2,537,437620,217-753,045293,872+81,280
2025-12-05(金)13,215,780-1,478,8971,380,493-1,689,6975,264,622+409,7024,717,381-2,185,6761,373,262-279,147212,592-3,232,629
2025-11-28(金)14,694,677+981,2733,070,190+383,8944,854,920+72,8116,903,057+122,2821,652,409+1,491,9113,445,221+1,780,446
2025-11-21(金)13,713,404-860,2442,686,296+932,1474,782,109-306,9166,780,775-160,498-1,664,775-
2025-11-14(金)14,573,648+180,4501,754,149+66,6975,089,025-636,677------
2025-11-07(金)14,393,198-3,369,2321,687,452+669,4565,725,702-2,017,9728,973,993+4,488,6541,331,168-62,2661,262,821+138,181
2025-10-31(金)17,762,430-209,8531,017,996+93,8587,743,674+1,751,5644,485,339-7,006,0721,393,434-989,8241,124,640-1,250,709
2025-10-24(金)17,972,283+668,526924,138+246,8765,992,110+884,44111,491,411+1,360,1232,383,258+1,532,9312,375,349+757,671