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
2024-04-05(金)2,675,944-217,273-1,731,172-------
2024-03-29(金)------2,166,137-1,687,169106,565-655,0881,796,019+957,786
2024-03-22(金)3,883,137-539,64676,091+50,2912,737,667-156,6803,853,306-1,267,402761,653+678,153838,233-807,180
2024-03-15(金)4,422,783-101,31525,800+1,6002,894,347-412,4995,120,708-240,38283,500-421,1421,645,413-337,957
2024-03-08(金)4,524,098-155,86824,200-44,5383,306,846-118,8665,361,090-2,739,336504,642+446,2741,983,370-788,970
2024-03-01(金)4,679,966-2,773,97568,738-944,5933,425,712+1,033,8478,100,426+1,841,34658,368+4,4202,772,340+1,356,051
2024-02-22(木)7,453,941+1,440,6441,013,331-95,7002,391,865+353,8306,259,080+2,177,21453,948-133,8521,416,289+1,124,189
2024-02-16(金)6,013,297-289,7361,109,031+149,2312,038,035+51,2004,081,866-934,508187,800+145,150292,100-347,900
2024-02-09(金)6,303,033+542,980959,800+2,3001,986,835+338,4975,016,374-2,452,98042,650+38,812640,000-516,913
2024-02-02(金)5,760,053-957,500-1,648,338-7,469,354+3,233,5863,838-50,7161,156,913+701,708
2024-01-26(金)------4,235,768+285,92554,554-97,866455,205-685,998
2024-01-19(金)------3,949,843-1,924,941152,420-768,0011,141,203-1,149,359
2024-01-12(金)------5,874,784+4,898,892920,421+914,6132,290,562-130,260
2024-01-05(金)6,013,758-29,888-2,732,195-975,892-5,808-2,420,822-