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
2025-10-17(金)9,897,902-3,343,9882,603,497-1,696,10010,326,834-1,970,1186,520,428-3,003,61612,200-375,752430,523-218,890
2025-10-10(金)13,241,890-1,438,4714,299,597-4,662,65612,296,952-2,009,0669,524,044-6,076,064387,952+374,730649,413-1,852,275
2025-10-03(金)14,680,361+644,9978,962,253-611,43714,306,018+330,29015,600,108+7,278,41813,222-1,544,0202,501,688-254,957
2025-09-26(金)14,035,364+80,1699,573,690+1,216,60813,975,728+1,438,3788,321,690-2,628,2761,557,242-1,312,0582,756,645+34,537
2025-09-19(金)13,955,195+240,2018,357,082+2,959,83012,537,350+562,98010,949,966+2,535,5542,869,300-72,6182,722,108+1,299,163
2025-09-12(金)13,714,994+944,3785,397,252+1,930,11111,974,370-1,050,4028,414,412+3,384,8462,941,918+131,0461,422,945-1,179,167
2025-09-05(金)12,770,616-1,408,5833,467,141+802,87113,024,772-452,0165,029,566+597,8452,810,872+1,874,1302,602,112+638,840
2025-08-29(金)14,179,199-5,060,6572,664,270+740,70313,476,788-4,428,4144,431,721-4,831,970936,742+601,2471,963,272-3,256,769
2025-08-22(金)19,239,856+5,872,3581,923,567-162,37017,905,202+5,817,0859,263,691+3,899,780335,495-90,7975,220,041+2,369,081
2025-08-15(金)13,367,498-2,255,3262,085,937-461,79712,088,117-1,218,9785,363,911+2,006,227426,292-1,573,7862,850,960-201,225
2025-08-08(金)15,622,824-121,3692,547,734+32,08113,307,095+46,8353,357,684-707,6742,000,078-170,8323,052,185-3,472,053
2025-08-01(金)15,744,193-384,6952,515,653+1,439,02413,260,260-444,3034,065,358-1,050,3442,170,910+1,888,0836,524,238+3,992,487
2025-07-25(金)16,128,888-760,4141,076,629-186,42413,704,563-1,049,7225,115,702-600,750282,827+261,8962,531,751+503,239
2025-07-18(金)16,889,302-11,1361,263,053-1,118,09914,754,285-42,6035,716,452-12,811,97820,931-3,074,8282,028,512-8,461,067
2025-07-11(金)16,900,438+4,951,5872,381,152-2,170,30614,796,888+1,741,04018,528,430+10,916,1513,095,759+2,952,05410,489,579+3,729,683
2025-07-04(金)11,948,851+3,825,5304,551,458-764,93613,055,848+2,281,2637,612,279+3,937,123143,705-3,499,0416,759,896-3,073,404
2025-06-27(金)8,123,321+173,7645,316,394+3,052,77410,774,585-1,720,9483,675,156-215,1283,642,746+3,481,0399,833,300+7,119,116
2025-06-20(金)7,949,557-2,368,6082,263,620+49,96612,495,533-973,3943,890,284+233,506161,707-1,899,5942,714,184-539,150
2025-06-13(金)10,318,165+308,4312,213,654+941,17413,468,927+172,2773,656,778+1,571,5432,061,301-1,488,9783,253,334+1,718,647
2025-06-06(金)10,009,734+680,4841,272,480+89,68913,296,650+1,473,5222,085,235-6,512,4543,550,279+2,938,9111,534,687-8,080,972