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
2025-05-30(金)12,282,054-727,1182,930,664-339,70910,815,168-1,472,1504,374,831+1,102,088312,735+298,8382,907,976+831,223
2025-05-23(金)13,009,172-1,221,6703,270,373-157,78812,287,318-809,6553,272,743-4,265,59313,897-154,0622,076,753-3,871,345
2025-05-16(金)14,230,842+1,710,2923,428,161-40,57213,096,973+1,126,0597,538,336+4,164,622167,959-336,6885,948,098+3,118,421
2025-05-09(金)12,520,550+50,1753,468,733+45,95011,970,914+6,6863,373,714+535,803504,647-951,3932,829,677+682,086
2025-05-02(金)12,470,375+524,4123,422,783-423,24011,964,228+384,3662,837,911-6,280,0211,456,040+625,5992,147,591-2,395,682
2025-04-25(金)11,945,963+1,131,3083,846,023+5,08511,579,862+1,443,0929,117,932-870,649830,441-134,3934,543,273+2,531,637
2025-04-18(金)10,814,655-4,853,4953,840,938-541,56410,136,770-5,156,8859,988,581-5,911,654964,834-1,920,3142,011,636-3,379,664
2025-04-11(金)15,668,150-4,587,3224,382,502+504,34715,293,655-4,518,88015,900,235-5,565,9852,885,148+2,239,7065,391,300-8,101,508
2025-04-04(金)20,255,472+9,061,8933,878,155-5,709,38719,812,535+8,957,87521,466,220+17,561,414645,442-1,430,93013,492,808+8,622,881
2025-03-28(金)11,193,579-1,580,5559,587,542+3,969,82710,854,660-1,039,9233,904,806-5,899,6082,076,372-1,725,5654,869,927-5,425,518
2025-03-21(金)12,774,134+4,609,5325,617,715+153,13811,894,583+3,592,0029,804,414+2,497,1683,801,937+1,696,58910,295,445+4,823,194
2025-03-14(金)8,164,602+2,943,5205,464,577+953,9878,302,581+3,088,9097,307,246-8,125,3172,105,348+1,341,6645,472,251-678,621
2025-03-07(金)5,221,082+1,409,5904,510,590+513,8505,213,672+957,70215,432,563+7,508,021763,684-1,247,0016,150,872+2,750,840
2025-02-28(金)3,811,492-2,092,1513,996,740+204,8314,255,970-263,2207,924,542+4,259,1172,010,685+1,838,2803,400,032+1,480,380
2025-02-21(金)5,903,643-2,400,3283,791,909-28,9674,519,190-1,776,5053,665,425-255,204172,405-578,1541,919,652+1,469,501
2025-02-14(金)8,303,971-260,0023,820,876-278,9666,295,695-601,7553,920,629-2,320,613750,559-740,714450,151-3,137,099
2025-02-07(金)8,563,973+1,085,8754,099,842+1,211,5576,897,450+485,8246,241,242+4,332,3131,491,273+286,1413,587,250+2,397,059
2025-01-31(金)7,478,098+731,8642,888,285+1,173,0546,411,626+1,137,6111,908,929-819,0821,205,132+479,8891,190,191-1,170,094
2025-01-24(金)6,746,234+1,234,9021,715,231-407,2075,274,015+1,023,4792,728,011-590,976725,243+311,9432,360,285+60,355
2025-01-17(金)5,511,332-1,438,1602,122,438+408,5644,250,536-1,524,2963,318,987-5,058,479413,300-103,4172,299,930-93,010