4569: KYORIN 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)364,608-921248,891-13,267393,649+19,1651,312,892+1,305,39750,600+35,700167,273+162,973
2024-12-30(月)365,529-1,898262,158+5,396374,484+1,0017,495-788,77014,900-24,4404,300-57,612
2024-12-27(金)367,427+5,920256,762+7,082373,483-39,030796,265-258,55439,340-30,61561,912-27,489
2024-12-20(金)361,507+22,075249,680+6,762412,513+40,9091,054,819+471,81569,955+18,40789,401-128,872
2024-12-13(金)339,432-4,548242,918+4,771371,604+13,057583,004-168,76651,548+23,105218,273+127,135
2024-12-06(金)343,980+23,100238,147+3,088358,547+23,510751,770+743,97028,443-40,22491,138+82,471
2024-11-29(金)320,880-25,999235,059+17,187335,037-20,6167,800-484,40968,667+12,1968,667-78,722
2024-11-22(金)346,879-5,141217,872+32,580355,653-68,121492,209-318,47456,471-54,12987,389+17,379
2024-11-15(金)352,020-49,782185,292+53,500423,774-18,252810,683-73,137110,600+30,70070,010+28,583
2024-11-08(金)401,802+20,143131,792+12,300442,026+13,558883,820+520,88179,900+4,90041,427-14,459
2024-11-01(金)381,659+75,985119,492+9,586428,468+18,116362,939-340,14075,000+61,58655,886-44,249
2024-10-25(金)305,674-17,900109,906-19,739410,352+44,100703,079+460,29613,414+7,714100,135-12,508
2024-10-18(金)323,574-12,979129,645-30,794366,252+21,422242,783-1,4425,700-1,234112,643+36,852
2024-10-11(金)336,553-23,777160,439-11,102344,830-8,404244,225-179,4526,934-64,86675,791-14,289
2024-10-04(金)360,330+45,017171,541+16,191353,234-31,078423,677-54,64471,800-2,89890,080-43,107
2024-09-27(金)315,313+20,500155,350-9,790384,312+33,066478,321+300,52874,698-4,151133,187+81,459
2024-09-20(金)294,813-99,514165,140+32,114351,246-45,079177,793-278,27178,849+43,82851,728+4,194
2024-09-13(金)394,327-75,928133,026+6,021396,325-78,421456,064+301,64935,021+20,10047,534+31,753
2024-09-06(金)470,255-14,072127,005-1,100474,746-9,579154,415+135,91214,921+13,36715,781-19,219
2024-08-30(金)484,327-141,047128,105-8,354484,325-53,14618,503-229,3081,554-5,04235,000+17,597