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
2025-01-10(金)11,025,668+1,110,3391,663,750-2,355,71911,508,634+258,2958,275,088+7,894,266118,277-475,9532,445,654+66,521
2024-12-30(月)9,915,329+232,8944,019,469+72,41811,250,339-124,347380,822-2,581,240594,230-497,4752,379,133-126,973
2024-12-27(金)9,682,435+606,6323,947,051-1,088,46211,374,686-1,401,5422,962,062-4,708,9791,091,705+978,7612,506,106-1,691,670
2024-12-20(金)9,075,803-439,6455,035,513+1,471,06512,776,228-149,7177,671,041-1,223,097112,944-344,9134,197,776-1,631,000
2024-12-13(金)9,515,448+2,881,0313,564,448-7,30912,925,945+3,500,1798,894,138+4,661,945457,857+270,6855,828,776+4,169,623
2024-12-06(金)6,634,417-315,1893,571,757+1,323,2659,425,766+307,1794,232,193-609,997187,172-133,9001,659,153-929,908
2024-11-29(金)6,949,606-589,0962,248,492-357,5159,118,587+2,567,3534,842,190-1,710,308321,072+208,3272,589,061+2,526,647
2024-11-22(金)7,538,702+135,7892,606,007-207,2676,551,234-128,9756,552,498+684,656112,745-2,920,60562,414-226,683
2024-11-15(金)7,402,913-266,6892,813,274-1,701,2456,680,209-881,0235,867,842-2,253,0243,033,350+2,872,834289,097-640,926
2024-11-08(金)7,669,602+912,4604,514,519+92,8777,561,232+656,3748,120,866-238,030160,516-85,764930,023+724,097
2024-11-01(金)6,757,142-118,6984,421,642-136,9056,904,858-221,0108,358,896-694,243246,280+145,064205,926-266,195
2024-10-25(金)6,875,840+104,2304,558,547+15,0787,125,868-854,0499,053,139+535,418101,216-51,982472,121+80,463
2024-10-18(金)6,771,610-817,0874,543,469-703,8637,979,917-1,900,0518,517,721+1,309,379153,198-457,439391,658-328,594
2024-10-11(金)7,588,697-4,642,8195,247,332-417,3659,879,968-4,447,4007,208,342-9,791,560610,637-639,352720,252-2,170,482
2024-10-04(金)12,231,516-1,885,2305,664,697+569,02414,327,368-179,31216,999,902-574,3651,249,989+94,3282,890,734-1,096,349
2024-09-27(金)14,116,746-3,188,6295,095,673+2,189,43614,506,680-3,621,96317,574,267+4,797,3311,155,661-970,3413,987,083+2,781,617
2024-09-20(金)17,305,375-1,300,7372,906,237+561,43718,128,643+1,271,52012,776,936-4,550,0202,126,002+150,7991,205,466-1,323,995
2024-09-13(金)18,606,112+1,905,0442,344,800+986,34916,857,123+1,772,72617,326,956+1,710,7411,975,203+940,3012,529,461+116,344
2024-09-06(金)16,701,068-367,8001,358,451-330,04215,084,397-307,26015,616,215-1,488,2771,034,902+941,7552,413,117+538,075
2024-08-30(金)17,068,868+2,515,6081,688,493-460,96515,391,657+3,212,91217,104,492+168,05193,147-520,0841,875,042-3,412,858