4552: JCR Pharmaceuticals 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)2,779,027-144,7551,506,565-65,1413,055,510-454,965558,430+205,020828,204-100,466276,400+53,000
2025-10-10(金)2,923,782-219,0841,571,706-124,8413,510,475-187,243353,410-2,628,796928,670+205,328223,400-2,057,523
2025-10-03(金)3,142,866-758,8301,696,547-33,6263,697,718-314,7612,982,206+1,430,668723,342-53,8332,280,923+1,688,151
2025-09-26(金)3,901,696-18,5951,730,173+23,3564,012,479+154,7351,551,538-3,438,723777,175+115,289592,772-23,849
2025-09-19(金)3,920,291+216,8841,706,817-106,8003,857,744+230,3534,990,261+3,334,774661,886-267,616616,621-89,244
2025-09-12(金)3,703,407-53,1591,813,617-26,0003,627,391+343,0271,655,487-3,010,707929,502+322,400705,865+418,132
2025-09-05(金)3,756,566+432,8671,839,617-169,5883,284,364-84,5814,666,194+1,456,313607,102+523,884287,733-445,728
2025-08-29(金)3,323,699-373,4162,009,205-82,8973,368,945-301,4123,209,881+324,77383,218-137,330733,461-623,572
2025-08-22(金)3,697,115-292,0402,092,102-78,1503,670,357+244,4982,885,108-626,241220,548+28,0591,357,033+495,719
2025-08-15(金)3,989,155+63,2742,170,252+176,5053,425,859-414,4683,511,349+818,684192,489-212,027861,314-437,551
2025-08-08(金)3,925,881+1,501,5161,993,747+335,2573,840,327+1,710,1582,692,665+461,592404,516-46,7621,298,865-1,446,785
2025-08-01(金)2,424,365-330,9481,658,490-246,9952,130,169-94,5602,231,073+1,638,787451,278-231,0732,745,650+2,313,903
2025-07-25(金)2,755,313+520,4101,905,485+274,9122,224,729+224,269592,286-842,797682,351+249,111431,747-538,686
2025-07-18(金)2,234,903-1,950,3991,630,573-84,0002,000,460-1,207,7361,435,083+285,822433,240+230,834970,433+179,646
2025-07-11(金)4,185,302+497,2941,714,573+5,0373,208,196+270,3581,149,261+503,288202,406+33,858790,787+405,212
2025-07-04(金)3,688,008-366,0091,709,536+19,9632,937,838-295,212645,973-112,950168,548-202,994385,575-368,485
2025-06-27(金)4,054,017+177,1231,689,573+179,8983,233,050-77,135758,923-866,761371,542+172,242754,060-393,418
2025-06-20(金)3,876,894-174,2651,509,675+107,5013,310,185-214,7021,625,684+440,675199,300-247,7101,147,478+854,878
2025-06-13(金)4,051,159-147,2611,402,174+214,5943,524,887-197,7821,185,009-780,735447,010-439,557292,600-1,276,329
2025-06-06(金)4,198,420+681,3791,187,580+655,5753,722,669+471,4901,965,744+64,438886,567+320,1571,568,929+623,810