4534: Mochida 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
2026-07-24(金)53,861-107,83486,021-4,10042,296-2,40028,658+7,8073,569-32,4009,000+1,969
2026-07-17(金)161,695-4,56690,121-1,33144,696+70020,851-146,07235,969-30,4317,031-1,669
2026-07-10(金)166,261-7,50091,452-13,36943,996+6,600166,923+6,00666,400-4,0928,700-8,374
2026-07-03(金)173,761+122,171104,821+4,46937,396+1,896160,917+154,07270,492+27,49217,074-20,700
2026-06-26(金)51,590+1,129100,352-7,70035,500+1,2116,845+1,23143,000+11,50037,774+31,978
2026-06-19(金)50,461-10,500108,052-2,50034,289-4,6005,614-77,77031,500-1,3005,796-4
2026-06-12(金)60,961+1,500110,552+5,00038,889+70083,384-51,77932,800-25,2535,800+3,463
2026-06-05(金)59,461-31,667105,552+21,67438,189-22,131135,163+107,61658,053-13,5052,337-163
2026-05-29(金)91,128-6,62183,878+11,20060,320+1,80027,547-90,44071,558+38,6792,500+1,200
2026-05-22(金)97,749-1,33072,678-24,03058,520-10,400117,987+99,74332,879-37,0791,300+100
2026-05-15(金)99,079-91,40096,708-10,21868,920-41,61518,244-20,33569,958+34,6611,200-28,400
2026-05-08(金)190,4790106,926+10,097110,535+20038,579-37,95135,297-24,17529,600-7,802
2026-05-01(金)190,479-20,30096,829-164,872110,335+2,80476,530-183,32359,472-11,87237,402-1,200
2026-04-24(金)210,779-83,737261,701+17,669107,531-50,169259,853-115,75771,344+37,49638,602-49,498
2026-04-17(金)294,516-1,208,958244,032+73,676157,700-1,380,447375,610-1,560,26433,848-298,79688,100-1,333,460
2026-04-10(金)1,503,474+1,245,383170,356+33,5191,538,147+1,338,8471,935,874+1,589,913332,644+113,1491,421,560+1,152,222
2026-04-03(金)258,091+192,386136,837+102,055199,300+161,975345,961+256,437219,495+206,440269,338+217,474
2026-03-27(金)65,705-14,80734,782-7,35137,325+6,98489,524-11,19513,055-3,51751,864+36,061
2026-03-19(木)80,512-23,28642,133+5,17230,341-29,600100,719-15,13516,572+11,22015,803+5,003
2026-03-13(金)103,798+6,15136,961+3,50059,941-300115,854+32,4705,352+3,02010,800-17,800