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
2024-04-05(金)15,613,060-4,265,454-12,819,587-------
2024-03-29(金)------3,834,983-1,526,6011,153,418-635,5431,942,811-584,035
2024-03-22(金)9,337,854-2,163,6916,982,658+592,3208,589,368+22,5895,361,584-3,315,1071,788,961-525,0162,526,846-1,092,891
2024-03-15(金)11,501,545+3,928,2186,390,338+2,275,0188,566,779+3,074,2218,676,691+1,053,9262,313,977-580,6963,619,737-1,488,883
2024-03-08(金)7,573,327+407,3184,115,320+61,2005,492,558+124,0937,622,765+397,8472,894,673+943,1075,108,620+645,908
2024-03-01(金)7,166,009-310,4944,054,120+1,099,3915,368,465-625,8437,224,918+2,150,2001,951,566+1,714,3644,462,712+2,369,140
2024-02-22(木)7,476,503+502,9312,954,729+24,1205,994,308+1,419,0335,074,718+2,680,952237,202-246,9052,093,572-200,884
2024-02-16(金)6,973,572-1,288,5842,930,609+128,7534,575,275-1,014,4932,393,766-5,712,962484,107-922,0472,294,456+902,482
2024-02-09(金)8,262,156+109,7182,801,856+1,226,8535,589,768+223,7168,106,728+124,6731,406,154+288,4311,391,974-6,128
2024-02-02(金)8,152,438-1,575,003-5,366,052-7,982,055-6,060,0831,117,723+497,0531,398,102-182,089
2024-01-26(金)------14,042,138+9,571,726620,670+572,8701,580,191+986,165
2024-01-19(金)------4,470,412+2,966,71447,800-19,256594,026+426,312
2024-01-12(金)------1,503,698-1,446,73867,056-43,879167,714+10,953
2024-01-05(金)10,861,879-2,004,572-7,889,320-2,950,436-110,935-156,761-