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
2025-10-17(金)17,303,757+3,940,213677,262+47,0425,107,669-1,740,24410,131,288-7,316,853850,327+604,9031,617,678+252,612
2025-10-10(金)13,363,544+6,854,832630,220-969,5366,847,913-811,03017,448,141+12,833,754245,424-293,1481,365,066-2,780,830
2025-10-03(金)6,508,712+327,7551,599,756-3,265,6077,658,943+905,2814,614,387+710,878538,572-936,5774,145,896+2,004,533
2025-09-26(金)6,180,957-4,668,7284,865,363-1,767,8746,753,662-3,383,2003,903,509-7,892,7011,475,149-1,667,0302,141,363-11,706,603
2025-09-19(金)10,849,685+1,095,1246,633,237+2,010,84810,136,862+5,480,65811,796,210+8,092,9503,142,179-8,650,50713,847,966+12,337,144
2025-09-12(金)9,754,561-483,6824,622,389+3,879,3494,656,204+282,1413,703,260-2,522,46911,792,686+11,118,2001,510,822-1,284,165
2025-09-05(金)10,238,243-5,269,769743,040-1,476,5374,374,063-5,576,2786,225,729-8,374,868674,486-2,364,2712,794,987-10,009,394
2025-08-29(金)15,508,012-4,839,2932,219,577+131,8379,950,341-3,877,80014,600,597+1,535,5453,038,757+2,856,11712,804,381+5,663,853
2025-08-22(金)20,347,305+4,433,9742,087,740-141,00013,828,141+1,344,39713,065,052-10,119,966182,640-445,4377,140,528-1,643,157
2025-08-15(金)15,913,331+7,937,6642,228,740+117,33612,483,744+7,132,89323,185,018+18,231,628628,077+351,6468,783,685+3,901,527
2025-08-08(金)7,975,667-350,7022,111,404-155,8135,350,851-602,2514,953,390+2,046,675276,431-872,4794,882,158+3,442,832
2025-08-01(金)8,326,369-370,3402,267,217-223,3795,953,102+464,4172,906,715+53,1151,148,910+1,021,5951,439,326-2,444,674
2025-07-25(金)8,696,709+296,6642,490,596+74,1845,488,685-263,1892,853,600-4,652,248127,315-992,7963,884,000+2,702,358
2025-07-18(金)8,400,045+2,096,0012,416,412+212,7605,751,874+242,3267,505,848+2,843,2981,120,111+668,8741,181,642+146,670
2025-07-11(金)6,304,044-850,8242,203,652-344,7065,509,548-1,241,9214,662,550-2,784,595451,237-954,6961,034,972-402,038
2025-07-04(金)7,154,868-1,572,8972,548,358+314,3416,751,469-1,061,4467,447,145+383,7261,405,933+1,403,9471,437,010-697,212
2025-06-27(金)8,727,765+446,4842,234,017-525,5417,812,915-86,8757,063,419+1,520,2051,986-5,5622,134,222+443,770
2025-06-20(金)8,281,281-255,8842,759,558-866,9407,899,790+540,7495,543,214+921,1747,548-95,7401,690,452-2,025,222
2025-06-13(金)8,537,165-1,948,2583,626,498+62,1207,359,041-1,732,9924,622,040+313,697103,288-1,199,5433,715,674+1,918,915
2025-06-06(金)10,485,423-1,796,6313,564,378+633,7149,092,033-1,723,1354,308,343-66,4881,302,831+990,0961,796,759-1,111,217