4578: Otsuka Holdings 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
2026-03-06(金)11,528,650-4,101,0311,179,819+340,7237,765,162-1,610,4286,570,568-296,387329,920-1,740,0082,069,107+1,753,695
2026-02-27(金)15,629,681-1,612,709839,096+276,1159,375,590-2,372,0406,866,955-770,4072,069,928+1,472,809315,412-1,569,967
2026-02-20(金)17,242,390+979,536562,981-1,088,80711,747,630+1,907,9457,637,362+4,040,854597,119+596,2141,885,379+339,349
2026-02-13(金)16,262,854-895,7361,651,788+1,424,7889,839,685-1,384,1343,596,508-6,461,913905-1,002,8551,546,030+1,119,779
2026-02-06(金)17,158,590+366,929227,000-28,33911,223,819-1,416,87710,058,421+8,368,3671,003,760+375,910426,251-775,878
2026-01-30(金)16,791,661-340,252255,339-575,73512,640,696-1,329,7741,690,054-5,397,466627,850+620,8341,202,129-1,970,304
2026-01-23(金)17,131,913-1,323,160831,074+277,26213,970,470+126,5637,087,520+2,935,9277,016-170,9733,172,433+1,101,038
2026-01-16(金)18,455,073+1,177,282553,812-226,95413,843,907+38,8924,151,593-7,485,960177,989+176,0312,071,395-1,293,635
2026-01-09(金)17,277,791+4,563,516780,766-2,127,50813,805,015+1,787,77011,637,553+9,857,5781,958-1,225,2943,365,030+273,585
2025-12-30(火)12,714,275-157,8312,908,274-903,49812,017,245-500,3801,779,975-646,2541,227,252-1,310,2543,091,445-428,331
2025-12-26(金)12,872,106-3,652,3423,811,772+1,692,16012,517,625-1,198,7232,426,229-13,455,2572,537,506+2,333,8543,519,776+1,574,067
2025-12-19(金)16,524,448+1,451,0162,119,612+308,44713,716,348+830,94015,881,486+956,845203,652+186,3071,945,709-1,718,829
2025-12-12(金)15,073,432+4,057,5131,811,165+7,60012,885,408+1,173,84114,924,641-2,580,79517,345-171,7233,664,538+1,673,458
2025-12-05(金)11,015,919-212,6421,803,565+203,26411,711,567-357,03017,505,436+4,784,815189,068-141,4181,991,080-826,679
2025-11-28(金)11,228,561-1,987,8771,600,301-329,79912,068,597-258,33912,720,621+185,608330,486-875,1092,817,759-368,096
2025-11-21(金)13,216,438-266,0871,930,100-223,49612,326,936+795,08712,535,013-1,205,595-3,185,855-
2025-11-14(金)13,482,525-1,340,2972,153,596+185,99911,531,849-1,775,261------
2025-11-07(金)14,822,822+1,856,8781,967,597-1,726,80013,307,110+1,694,5669,319,740-191,70410,939-1,296,453164,510-2,810,041
2025-10-31(金)12,965,944+884,3333,694,397+3,119,39711,612,544+590,0209,511,444+1,539,6011,307,392+1,306,8232,974,551+2,583,109
2025-10-24(金)12,081,611+2,183,709575,000-2,028,49711,022,524+695,6907,971,843+1,451,415569-11,631391,442-39,081