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
2025-10-17(金)120,527+53,71133,672-27,14335,800-39,983204,130+165,27810,544+1,9121,700-14,645
2025-10-10(金)66,816-1,59560,815+2,06075,783-6,75538,852-86,6418,632+43216,345-56,574
2025-10-03(金)68,411-15,11258,755-90082,538+17,120125,493+60,4828,200-1,43272,919+18,019
2025-09-26(金)83,523-34,63659,655+20,26665,418+38,91965,011-89,6599,632-51,05754,900+50,897
2025-09-19(金)118,159+6,82139,389+4,60326,499-2,465154,670-62,77760,689+43,4664,003-14,497
2025-09-12(金)111,338+5,55434,786+1,43928,964-4,000217,447-86,69417,223-11,66118,500+16,300
2025-09-05(金)105,784-8,30833,347-9,90832,964-15,763304,141+33,23928,884+22,4102,200-40,072
2025-08-29(金)114,092+8,50643,255+10048,727+4,887270,902+117,5216,474+4,80242,272+36,072
2025-08-22(金)105,586-2,19643,155-1,10043,840-2,865153,381-39,1521,672-1,3286,200-4,922
2025-08-15(金)107,782+1,89044,255-1,90046,705-3,500192,533+7,8753,000+60011,122+4,020
2025-08-08(金)105,892-7,16046,155+2,70050,205-10,298184,658-5,8282,400-2217,102-6,965
2025-08-01(金)113,052+3,40043,455+14,10060,503+4,900190,486+83,6632,621-16,30214,067-1,034
2025-07-25(金)109,652+5,50029,355-4,20055,603+6,501106,823+10,93218,923+18,44415,101+9,814
2025-07-18(金)104,152+60033,555-9,40049,102-1,41395,891-45,944479-6,8805,287-3,913
2025-07-11(金)103,552-2,67242,955+8,20050,515-879141,835+7,0727,359+5,4979,200+3,076
2025-07-04(金)106,224-10,02834,755-6,20051,394-4,300134,763+4,2221,862-5,0386,124-39,676
2025-06-27(金)116,252-6,59740,955-15,80055,694-5,029130,541-25,1656,900+4,40045,800+40,493
2025-06-20(金)122,849-3,20756,755-2,90060,723-9,560155,706+2,9352,500-2,5315,307-593
2025-06-13(金)126,056+13,60459,655-2,00070,283+4,900152,771+51,2055,031+8315,900-398
2025-06-06(金)112,452-9,36561,655+3,70065,383-6,200101,566-68,9454,200-2,8416,298-16,768