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
2025-10-17(金)6,187,162+477,47986,700-64,7011,626,633-1,765,1124,777,416-851,114618-327,605195,885-1,170,779
2025-10-10(金)5,709,683+3,097,714151,401-771,1733,391,745+927,3505,628,530+3,665,418328,223+92,4251,366,664+142,080
2025-10-03(金)2,611,969+514,410922,574+262,7472,464,395+769,4691,963,112-212,930235,798+97,6551,224,584+257,827
2025-09-26(金)2,097,559-241,939659,827-657,9391,694,926+376,2752,176,042-436,256138,143+46,824966,757+494,428
2025-09-19(金)2,339,498+829,3181,317,766-550,4191,318,651-194,7192,612,298-4,564,72591,319+24,857472,329-1,403,267
2025-09-12(金)1,510,180-847,5711,868,185+39,8001,513,370+54,5077,177,023+1,357,70766,462+63,8121,875,596+1,199,036
2025-09-05(金)2,357,751+505,1121,828,385-144,1381,458,863+342,7555,819,316-376,3522,650-849,447676,560+508,421
2025-08-29(金)1,852,639-655,2381,972,523+989,7351,116,108-662,9406,195,668+1,516,615852,097+333,411168,139-1,351,167
2025-08-22(金)2,507,877-2,202,382982,788+472,2871,779,048-619,8824,679,053-398,417518,686+280,5171,519,306+660,845
2025-08-15(金)4,710,259-59,498510,501+152,4142,398,930+5,6135,077,470+1,839,299238,169-600,215858,461+536,379
2025-08-08(金)4,769,757+226,515358,087+342,5272,393,317+223,2553,238,171+1,548,776838,384+797,269322,082+25,340
2025-08-01(金)4,543,242+133,27215,560-11,0262,170,062+114,9471,689,395+21,52041,115+34,315296,742+202,320
2025-07-25(金)4,409,970-2,291,05426,586+2,9102,055,115-1,986,3651,667,875+94,3766,800-2,050,73694,422+17,022
2025-07-18(金)6,701,024-282,32323,676+9,6004,041,480+1,768,5151,573,499-3,420,9342,057,536+2,056,17077,400-329,330
2025-07-11(金)6,983,347+380,64914,076+1,9002,272,965+47,6514,994,433+137,7841,366-169,663406,730-282,286
2025-07-04(金)6,602,698+30,49212,176+2,1002,225,314-489,1144,856,649+3,039,463171,029-80,934689,016+611,694
2025-06-27(金)6,572,206+333,95310,076-24,8002,714,428+181,7101,817,186-746,050251,963-855,84277,322-23,240
2025-06-20(金)6,238,253-471,29734,876+3,6202,532,718+1,104,0112,563,236-1,467,4511,107,805+1,049,721100,562-276,441
2025-06-13(金)6,709,550-402,74631,256-16,0351,428,707-247,2074,030,687+1,554,66458,084-121,214377,003+53,003
2025-06-06(金)7,112,296-428,07547,291-2,1141,675,914+82,2682,476,023-489,206179,298+178,554324,000-47,705