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
2024-08-23(金)3,039,019+25,078201,232-169,1831,014,452-152,6971,009,834+342,331458,000+217,48579,824-202,307
2024-08-16(金)3,013,941-226,266370,415+361,7151,167,149+31,416667,503-94,217240,515+34,950282,131-270,451
2024-08-09(金)3,240,207-614,9218,700+6,0001,135,733-135,598761,720+96,530205,565+205,565552,582+32,082
2024-08-02(金)3,855,128+300,5052,700-100,8821,271,331+174,805665,190-1,473,5590-1,000520,500+134,105
2024-07-26(金)3,554,623+10,043103,582-143,7191,096,526+122,9502,138,749+1,591,0971,000-238,881386,395+175,095
2024-07-19(金)3,544,580+129,820247,301+100,800973,576+110,194547,652+297,397239,881+159,289211,300-1,032,391
2024-07-12(金)3,414,760-587,358146,501-53,286863,382+528,794250,255-3,115,11280,592+40,9921,243,691+1,189,126
2024-07-05(金)4,002,118-4,672,827199,787-74,055334,588-4,185,1503,365,367+2,392,12339,600-4,331,34754,565+50,470
2024-06-28(金)8,674,945+182,650273,842+146,9404,519,738+4,165,104973,244-4,806,7214,370,947+4,285,3924,095-60,151
2024-06-21(金)8,492,295+1,153,048126,902-75,286354,634+20,6085,779,965+927,98385,555+62,45464,246-323,654
2024-06-14(金)7,339,247+42,142202,188-281,295334,026-43,7274,851,982-1,292,25523,101-29,518387,900+354,019
2024-06-07(金)7,297,105+1,264,675483,483-132,932377,753+3,8036,144,237+3,400,51952,619-185,65533,881+20,162
2024-05-31(金)6,032,430+355,315616,415+158,906373,950-112,8712,743,718+373,119238,274+162,82513,719-121,585
2024-05-24(金)5,677,115-53,429457,509-101,038486,821-318,5252,370,599-6,645,77275,449-453,787135,304-68,136
2024-05-17(金)5,730,544+449,220558,547+507,900805,346-51,8879,016,371+5,929,982529,236+529,195203,440-273,299
2024-05-10(金)5,281,324+52,48650,647-92,974857,233-10,2873,086,389-2,349,88641-84,740476,739+242,451
2024-05-02(木)5,228,838-109,500143,621-105,139867,520-71,1005,436,275+878,93284,781-191,038234,288+70,988
2024-04-26(金)5,338,338+174,220248,760+61,215938,620-7,1544,557,343+1,239,057275,819+197,913163,300-83,000
2024-04-19(金)5,164,118+203,877187,545-127,894945,774-124,7693,318,286-372,94477,906-117,357246,300-780,548
2024-04-12(金)4,960,241+2,284,297315,439+98,1661,070,543-660,6293,691,230-195,263-1,026,848-