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
2024-08-23(金)5,840,010+46,4171,779,729-255,3495,422,837+748,7343,827,391-1,807,858239,275-66,7511,103,099+579,023
2024-08-16(金)5,793,593-827,3102,035,078-10,1984,674,103-994,2345,635,249+257,305306,026-139,172524,076-1,185,558
2024-08-09(金)6,620,903-211,8912,045,276+170,8275,668,337-123,3075,377,944-498,245445,198-388,7821,709,634+505,894
2024-08-02(金)6,832,794-726,6971,874,449+390,5015,791,644-541,0205,876,189-2,340,732833,980+334,5271,203,740+368,789
2024-07-26(金)7,559,491-660,0661,483,948-479,0976,332,664-522,3948,216,921+4,167,583499,453-232,630834,951-518,717
2024-07-19(金)8,219,557-1,145,6381,963,045+592,3086,855,058-926,1814,049,338-1,836,671732,083+518,1151,353,668+167,482
2024-07-12(金)9,365,195-743,7021,370,737-660,2197,781,239-374,8055,886,009-8,908,486213,968+206,2351,186,186-506,234
2024-07-05(金)10,108,897+669,2872,030,956-915,5208,156,044+949,66314,794,495-9,725,8837,733-687,8341,692,420-710,777
2024-06-28(金)9,439,610+1,910,4172,946,476+175,0067,206,381+1,208,86424,520,378+16,289,255695,567+639,7642,403,197+390,006
2024-06-21(金)7,529,193-259,5532,771,470-75,4565,997,517+26,5528,231,123-783,61555,803+55,7402,013,191+500,007
2024-06-14(金)7,788,746-650,7502,846,926-8,7005,970,965-417,3859,014,738-8,748,29763-250,9801,513,184-1,520,450
2024-06-07(金)8,439,496+601,2892,855,626-211,4006,388,350+959,59117,763,035+4,573,303251,043-56,6383,033,634-1,365,428
2024-05-31(金)7,838,207-1,413,5393,067,026-838,8025,428,759-279,97513,189,732+4,293,549307,681+304,7574,399,062+2,824,585
2024-05-24(金)9,251,746+120,7993,905,828-46,8725,708,734+356,9678,896,183-3,673,0752,924-44,3821,574,477-1,015,023
2024-05-17(金)9,130,947+943,5743,952,700-1,040,4175,351,767-382,75312,569,258+5,481,58447,306+47,2872,589,500+923,313
2024-05-10(金)8,187,373-3,233,3614,993,117-39,6615,734,520-3,261,9997,087,674+4,380,72819-618,3571,666,187+239,706
2024-05-02(木)11,420,734-115,4065,032,778+636,5618,996,519+317,9202,706,946-4,678,482618,376-117,5881,426,481-225,406
2024-04-26(金)11,536,140-108,7794,396,217+1,199,1288,678,599-95,8597,385,428+2,261,567735,964-1,078,3911,651,887-1,268,918
2024-04-19(金)11,644,919-1,485,0643,197,089+549,0578,774,458-1,280,9935,123,861-4,954,1891,814,355+327,7672,920,805-671,305
2024-04-12(金)13,129,983-2,483,0772,648,032-1,617,42210,055,451-2,764,13610,078,050-1,486,588-3,592,110-