4536: SANTEN 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)3,636,747+933,911472,698-405,6991,637,107+593,3154,850,170+1,555,250163,837+137,479403,486-269,296
2026-07-17(金)2,702,836-667,931878,397-294,3521,043,792-662,5483,294,920+254,18926,358-173,242672,782+487,707
2026-07-10(金)3,370,767+320,0171,172,749-91,4051,706,340+86,9343,040,731-1,762,035199,600+49,268185,075-835,513
2026-07-03(金)3,050,750+1,029,6341,264,154+169,4631,619,406+791,9044,802,766+3,484,489150,332-399,9721,020,588+681,508
2026-06-26(金)2,021,116-977,1101,094,691+292,483827,502-777,9091,318,277-682,383550,304+42,902339,080-459,851
2026-06-19(金)2,998,226+410,553802,208+138,1181,605,411+949,4052,000,660-3,432,592507,402+429,110798,931+160,533
2026-06-12(金)2,587,673+238,431664,090-52,096656,006+12,6675,433,252+2,661,91578,292+53,182638,398+140,395
2026-06-05(金)2,349,242-641,690716,186-213,651643,339-636,9672,771,337-268,54025,110-50,300498,003-31,993
2026-05-29(金)2,990,932+298,630929,837-661,0341,280,306+256,7253,039,877+2,525,89175,410-367,945529,996+457,360
2026-05-22(金)2,692,302+287,5551,590,871+344,1551,023,581+146,693513,986-432,471443,355-686,54572,636-96,624
2026-05-15(金)2,404,747+120,0711,246,716+246,472876,888+309,482946,457+670,3051,129,900+1,067,345169,260+54,296
2026-05-08(金)2,284,676-66,7551,000,244-6,183567,406-25,972276,152-6,944,93962,555-246,955114,964-1,710,796
2026-05-01(金)2,351,431-1,006,0581,006,427+183,261593,378-861,9327,221,091+7,000,465309,510-3,337,8661,825,760+1,183,112
2026-04-24(金)3,357,489-1,843,107823,166+408,4271,455,310-435,736220,626-1,511,5993,647,376+3,494,206642,648-120,284
2026-04-17(金)5,200,596+1,193,808414,739-995,1851,891,046-1,590,1781,732,225+419,099153,170-103,235762,932+320,407
2026-04-10(金)4,006,788-90,1561,409,924-1,375,0753,481,224-129,2781,313,126-400,221256,405-70,399442,525-1,067,891
2026-04-03(金)4,096,944+84,6842,784,999+740,3913,610,502+147,7951,713,347+762,250326,804-578,9941,510,416+440,992
2026-03-27(金)4,012,260-1,148,1442,044,608+568,4953,462,707-815,244951,097-616,798905,798-1,328,3321,069,424+439,794
2026-03-19(木)5,160,404+95,1551,476,113+1,427,7134,277,951+1,189,6191,567,895-3,063,8232,234,130-425,382629,630-307,139
2026-03-13(金)5,065,249+1,011,82148,400+7723,088,332+1,997,2104,631,718+1,804,4912,659,512+2,655,870936,769+627,769