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
2025-05-30(金)121,817-10,78557,955+1,80071,583-20,300170,511+55,0257,041+4,98423,066-11,661
2025-05-23(金)132,602+4,15656,155-2,06591,883+2,601115,486-82,8322,057-6,24334,727+17,493
2025-05-16(金)128,446+2,62958,220+2,70689,282+3,139198,318+48,1528,300+7,05717,234+7,886
2025-05-09(金)125,817-9,40555,514-4,50086,143-7,239150,166+51,8901,243-3,2999,348-8,357
2025-05-02(金)135,222-25,58460,014+2,00093,382+10,10598,276-57,6254,542-11,25817,705-4,191
2025-04-25(金)160,806-2,25658,014-9,95983,277-3,400155,901+10815,800+8,70021,896+8,648
2025-04-18(金)163,062-18,11167,973+7,50086,677+1,000155,793-149,2717,100+1,75313,248-80,729
2025-04-11(金)181,173-8,46660,473-6,10085,677-20,466305,064+114,3955,347+3,87193,977+29,588
2025-04-04(金)189,639+57,29866,573-16,126106,143+22,291190,669+80,4491,476-4,72464,389+40,201
2025-03-28(金)132,341-1,62082,699+19,32583,852-3,925110,220-42,6146,200-25,92324,188-77,128
2025-03-21(金)133,961-29,66563,374087,777+966152,834-75,94932,123+21,496101,316+88,274
2025-03-14(金)163,626+11,98263,374+12,80086,811+169228,783-100,17710,627+3,56213,042-1,061
2025-03-07(金)151,644-2,21150,574+8,06586,642-9,524328,960+187,8597,065+2,36514,103+7,169
2025-02-28(金)153,855-13,91242,509-8,90096,166-7,300141,101-2,0614,700+2,8276,934+634
2025-02-21(金)167,767-19,43851,409-1,400103,466-2,961143,162-136,6231,873-9,0806,300-3,534
2025-02-14(金)187,205+48,33752,809+9,900106,427+10,261279,785+99,70210,953+7,4539,834+6,334
2025-02-07(金)138,868+4,74342,909-2,80096,166-1,751180,083+40,9433,500+1,7003,500-9,412
2025-01-31(金)134,125-15,44345,709+65297,917-8,249139,140+13,6101,800+1,44812,912+7,503
2025-01-24(金)149,568-14,20845,057-1,700106,166-26,400125,530-50,862352-3315,409+1,897
2025-01-17(金)163,776-15,34646,757+1,300132,566-12,867176,392-53,213683-2,8963,512-30,075