4530: HISAMITSU PHARMACEUTICAL CO.,INC. | 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
2024-06-07(金)1,254,090+124,153312,695+1,2651,035,138+92,930434,309+235,3076,600-9001,380,966+642,573
2024-05-31(金)1,129,937+15,179311,430+190942,208-3,600199,002+52,9887,500-21,908738,393-378,000
2024-05-24(金)1,114,758-118,237311,240+27,200945,808-128,080146,014-20,30129,408+18,8631,116,393+863,721
2024-05-17(金)1,232,995+25,121284,040+8,3001,073,888+22,079166,315+56,94610,545-10,463252,672-424,654
2024-05-10(金)1,207,874-44,568275,740-589,5251,051,809+42,553109,369-675,41821,008+18,595677,326+670,026
2024-05-02(木)1,252,442-15,435865,265+5,5731,009,256-15,900784,787+671,2152,413+2,4137,300-225,604
2024-04-26(金)1,267,877+80,703859,69201,025,156-403113,572-430,7410-8,700232,904-47,400
2024-04-19(金)1,187,174+180,758859,692-11,3631,025,559+179,605544,313+283,7298,700-56,063280,304+226,033
2024-04-12(金)1,006,416-10,428871,055-50,499845,954-9,538260,584-64,763-54,271-
2024-04-05(金)1,016,844-921,554-855,492-------
2024-03-29(金)------1,141,422-121,20225,203-1,897627,754+42,062
2024-03-22(金)1,338,143-230,371940,125-424,9011,143,190-266,6251,262,624-1,116,43827,100+10,100585,692-945,824
2024-03-15(金)1,568,514-603,2581,365,026-37,0661,409,815-628,1562,379,062-947,25917,000-600,2601,531,516+191,581
2024-03-08(金)2,171,772+334,4571,402,092-220,7002,037,971+196,2343,326,321+2,370,516617,260+307,4671,339,935-1,124,207
2024-03-01(金)1,837,315+241,7451,622,792+232,9171,841,737+357,834955,805-998,220309,793-129,2702,464,142+761,522
2024-02-22(木)1,595,570+383,9951,389,875+220,1001,483,903+373,5201,954,025+1,384,356439,063+304,4941,702,620+997,404
2024-02-16(金)1,211,575-24,6161,169,775+116,9831,110,383-23,590569,669-857,991134,569-183,293705,216+28,306
2024-02-09(金)1,236,191+320,1651,052,792+50,9061,133,973+284,2001,427,660+953,359317,862+314,762676,910+21,290
2024-02-02(金)916,026-1,001,886-849,773-474,301-12,6963,100+3,100655,620-439,025
2024-01-26(金)------486,997-568,7830-60,9001,094,645+341,512