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
2025-01-10(金)4,816,985-1,440,2092,800-16,6002,652,102-740,0871,874,816+1,658,054366,470+357,7761,413,527+1,378,327
2024-12-30(月)6,257,194-90,11119,40003,392,189-29,102216,762-4,054,5088,694+8,69435,200-465,216
2024-12-27(金)6,347,305+1,179,06219,400+1,4003,421,291+1,708,3054,271,270+2,561,2680-557,603500,416-369,418
2024-12-20(金)5,168,243+1,292,60918,000-175,8061,712,986-13,3661,710,002-2,187,817557,603+537,003869,834+763,234
2024-12-13(金)3,875,634+15,571193,806-57,9581,726,352+107,0903,897,819+1,780,21520,600-263,389106,600-359,456
2024-12-06(金)3,860,063+660,999251,764-14,7811,619,262+289,2942,117,604+1,062,458283,989+160,729466,056+395,456
2024-11-29(金)3,199,064+47,822266,545+38,0551,329,968-3001,055,146-2,988,909123,260-112,55070,600-91,872
2024-11-22(金)3,151,242-440,475228,490+89,1251,330,268-447,3994,044,055+472,588235,810-105,509162,472-422,113
2024-11-15(金)3,591,717+296,078139,365+103,4081,777,667+524,1753,571,467-572,134341,319+215,433584,585+107,704
2024-11-08(金)3,295,639-252,55435,957+12,3571,253,492-439,1094,143,601-1,337,512125,886+101,869476,881+117,681
2024-11-01(金)3,548,193-3,166,69123,600-48,8001,692,601-74,2985,481,113-8,769,37624,017-150,713359,200+309,230
2024-10-25(金)6,714,884+589,26372,400+21,8001,766,899+58,60014,250,489+5,256,945174,730+79,14549,970-89,750
2024-10-18(金)6,125,621+1,292,47150,600-393,9931,708,299-140,5108,993,544+2,511,20995,585+88,431139,720-1,092,614
2024-10-11(金)4,833,150+923,577444,593-990,1491,848,809+783,4986,482,335-11,5377,154-94,9031,232,334+551,168
2024-10-04(金)3,909,573+2,570,0971,434,742-11,1511,065,311-427,7366,493,872+5,291,312102,057-255,112681,166+18,803
2024-09-27(金)1,339,476-868,4991,445,893+36,8931,493,047-90,6511,202,560-90,539357,169-144,616662,363-200,786
2024-09-20(金)2,207,975+99,9941,409,000+1,028,0781,583,698+328,9831,293,099+14,014501,785-1,374,865863,149-429,022
2024-09-13(金)2,107,981-1,358,480380,922-3,5351,254,715-1,169,3211,279,085-1,216,0721,876,650+1,770,0071,292,171-1,537,189
2024-09-06(金)3,466,461+281,702384,457-59,5722,424,036+1,530,6992,495,157+1,036,163106,643+30,0582,829,360+2,380,960
2024-08-30(金)3,184,759+145,740444,029+242,797893,337-121,1151,458,994+449,16076,585-381,415448,400+368,576