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
2026-03-06(金)4,053,428+252,06647,628+19,3121,091,122-725,5962,827,227+1,329,2803,642-29,227309,000-656,359
2026-02-27(金)3,801,362-734,03528,316-20,8841,816,718+684,3871,497,947-5,583,50432,869+19,271965,359+622,289
2026-02-20(金)4,535,397+800,98649,200+1,0001,132,331+133,4627,081,451+4,620,49513,598+3,615343,070-106,472
2026-02-13(金)3,734,411+408,13748,200+1,400998,869+119,4582,460,956-4,388,2259,983-64,617449,542+409,923
2026-02-06(金)3,326,274+443,83246,800-100,300879,411+2,7306,849,181+6,379,55774,600+69,80039,619+6,671
2026-01-30(金)2,882,442+119,923147,100+1,300876,681-108,200469,624-1,222,9644,800+60032,948-200,952
2026-01-23(金)2,762,519+90,969145,800+300984,881+192,8751,692,588+849,3244,200-96,200233,900-78,516
2026-01-16(金)2,671,550-434,942145,500-113,827792,006-93,291843,264-2,527,052100,400+99,900312,416+221,484
2026-01-09(金)3,106,492-23,356259,327+125,400885,297-249,1843,370,316+2,778,637500-17,93290,932-19,787
2025-12-30(火)3,129,848-676,249133,927+17,5001,134,481-696,481591,679-4,611,50518,432+2,687110,719-256,921
2025-12-26(金)3,806,097+305,270116,427-817,6631,830,962+650,7305,203,184-2,901,43215,745-2,055367,640-73,016
2025-12-19(金)3,500,827+270,117934,090+18,0811,180,232+224,0008,104,616+3,503,00817,800+7,500440,656+184,143
2025-12-12(金)3,230,710-651,850916,009+36,156956,232-146,6274,601,608+752,75410,300-489,000256,513+22,721
2025-12-05(金)3,882,560+143,370879,853+448,1441,102,859+47,3303,848,854-3,068,946499,300+244,433233,792+151,192
2025-11-28(金)3,739,190-1,186,477431,709+342,0091,055,529-1,219,0346,917,800+1,704,767254,867-221,39982,600-200,113
2025-11-21(金)4,925,667+954,91689,700-46,0632,274,563+286,2715,213,033-476,266-282,713-
2025-11-14(金)3,970,751+25,165135,763-647,2831,988,292+507,859------
2025-11-07(金)3,945,586-2,620,489783,046+134,1891,480,433-1,481,7204,259,816+1,830,284122,404-493,7061,226,599+979,298
2025-10-31(金)6,566,075+298,504648,857+561,5572,962,153+312,5442,429,532-775,907616,110-770,966247,301+175,801
2025-10-24(金)6,267,571+80,40987,300+6002,649,609+1,022,9763,205,439-1,571,9771,387,076+1,386,45871,500-124,385