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
2025-01-10(金)6,949,492-184,6101,713,874-240,5145,774,832+35,1808,377,466+6,078,794516,717+39,2562,392,940+2,009,727
2024-12-30(月)7,134,102-328,4671,954,388-233,8005,739,652-32,6242,298,672-8,313,780477,461-84,552383,213-1,974,357
2024-12-27(金)7,462,569+1,364,1112,188,188+496,3915,772,276+745,86310,612,452+2,763,935562,013-652,8512,357,570+1,022,510
2024-12-20(金)6,098,458-599,5371,691,797+479,9875,026,413-560,9427,848,517+3,700,9211,214,864+1,138,5061,335,060-226,882
2024-12-13(金)6,697,995+896,2411,211,810-729,3595,587,355+1,047,1824,147,596+49,87176,358-191,5461,561,942+624,862
2024-12-06(金)5,801,754-722,9631,941,169+48,6304,540,173+64,7204,097,725-26,418267,904-501,019937,080+503,649
2024-11-29(金)6,524,717-2,032,3551,892,539+626,5204,475,453-1,859,5424,124,143-6,287,190768,923+5,081433,431-354,515
2024-11-22(金)8,557,072+698,9371,266,019-575,3386,334,995+422,98610,411,333+580,050763,842+593,732787,946+57,926
2024-11-15(金)7,858,135+332,5711,841,357+11,2395,912,009-423,3409,831,283+4,496,450170,110-157,045730,020-1,469,457
2024-11-08(金)7,525,564-1,139,1661,830,118-175,2586,335,349-1,343,0295,334,833-2,460,712327,155-520,7482,199,477+1,714,164
2024-11-01(金)8,664,730-3,773,5732,005,376+598,2357,678,378-3,293,9517,795,545-8,985,168847,903+733,084485,313-1,400,225
2024-10-25(金)12,438,303+1,778,5661,407,141+21,88410,972,329+1,023,18116,780,713+3,259,176114,819-927,3981,885,538+1,207,421
2024-10-18(金)10,659,737-1,617,7901,385,257+431,4859,949,148-1,655,11113,521,537+5,663,9621,042,217+847,614678,117-2,789,361
2024-10-11(金)12,277,527-1,824,913953,772-1,905,43811,604,259-2,314,6097,857,575-9,820,254194,603-865,7643,467,478-6,366,713
2024-10-04(金)14,102,440+6,285,4892,859,210-5,363,44913,918,868+6,123,67517,677,829+12,218,1961,060,367+634,4559,834,191+7,385,580
2024-09-27(金)7,816,951-1,150,2358,222,659+110,2697,795,193-238,3695,459,633-18,154425,912-2,081,9882,448,611-1,122,720
2024-09-20(金)8,967,186+403,3268,112,390+2,440,0008,033,562+1,228,4665,477,787+1,181,1912,507,900-4,384,1273,571,331+1,417,609
2024-09-13(金)8,563,860+1,379,3805,672,390+2,875,7076,805,096+607,9084,296,596-1,851,7916,892,027+6,610,1162,153,722-3,641,200
2024-09-06(金)7,184,480+2,532,5342,796,683+113,4846,197,188+2,388,8946,148,387+3,783,253281,911-249,8865,794,922+2,886,833
2024-08-30(金)4,651,946-1,188,0642,683,199+903,4703,808,294-1,614,5432,365,134-1,462,257531,797+292,5222,908,089+1,804,990