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
2024-04-05(金)157,250-43,133-152,432-------
2024-03-29(金)------111,330+8,23346,954+45,30553,223+37,323
2024-03-22(金)64,496-82,84319,333-4,60074,365-71,300103,097-94,6151,649+45015,900-400
2024-03-15(金)147,339+10,31023,933-13,900145,665+4,400197,712-90,0401,199-30116,300-17,600
2024-03-08(金)137,029-36,66737,833-5,200141,265-30,643287,752-14,3131,500-12,95833,900-56,374
2024-03-01(金)173,696-3,02443,033+9,319171,908+47,981302,065+225,29514,458+4,19990,274+78,874
2024-02-22(木)176,720+37,16833,714+1,200123,927+36,60076,770-86,59510,259+5,75111,400-19,400
2024-02-16(金)139,552+4,30932,514+2,92487,327-3,224163,365+4,1014,508+85430,800+779
2024-02-09(金)135,243-71229,590-13,90090,551+4,302159,264-20,1803,654+2,31830,021-36,308
2024-02-02(金)135,955-43,490-86,249-179,444-23,6281,336+23666,329+58,185
2024-01-26(金)------203,072+11,8411,100-8,2008,144-8,356
2024-01-19(金)------191,231-4339,300+2,60016,500-2,100
2024-01-12(金)------191,664+63,4066,700+5,70018,600+15,300
2024-01-05(金)219,458-49,795-147,423-128,258-1,000-3,300-