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
2024-04-05(金)1,664,988-886,999-2,021,908-------
2024-03-29(金)------1,250,800+109,40261,944-301,5051,675,371+1,056,274
2024-03-22(金)1,736,883+6,1911,568,199+98,9492,088,894+254,2981,141,398-295,283363,449+222,649619,097+431,283
2024-03-15(金)1,730,692-295,2961,469,250-72,9031,834,596+110,8401,436,681-434,653140,800+56,661187,814-301,935
2024-03-08(金)2,025,988+310,4321,542,153-407,8501,723,756-6,2501,871,334+1,052,84484,139-76,361489,749+339,224
2024-03-01(金)1,715,556-547,6791,950,003-247,6391,730,006-289,188818,490+11,114160,500+150,147150,525-248,543
2024-02-22(木)2,263,235-625,8432,197,642-182,0532,019,194-375,812807,376-254,72910,353-4,568399,068-552,191
2024-02-16(金)2,889,078-174,7502,379,695-159,2002,395,006+99,1381,062,105-1,222,74714,921-38,536951,259+607,805
2024-02-09(金)3,063,828+223,7432,538,895-321,4002,295,868+177,3802,284,852-545,88453,457-439,943343,454-564,080
2024-02-02(金)2,840,085-2,860,295-2,118,488-2,830,736+1,241,567493,400+108,194907,534+128,030
2024-01-26(金)------1,589,169-917,696385,206+81,271779,504+163,560
2024-01-19(金)------2,506,865+591,974303,935-201,465615,944+401,403
2024-01-12(金)------1,914,891+1,798,866505,400+178,200214,541+174,941
2024-01-05(金)2,600,672-1,592,374-2,308,886-116,025-327,200-39,600-