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
2024-04-05(金)12,112,994-3,854,518-11,698,887-------
2024-03-29(金)------17,266,541+3,565,58472,100+32,3003,026,791+2,585,215
2024-03-22(金)13,193,552-938,5507,083,160+250,05912,484,243-225,91313,700,957-1,258,15639,800-706,768441,576-314,488
2024-03-15(金)14,132,102+1,274,0516,833,101+1,728,07112,710,156+143,56514,959,113+583,840746,568-1,417,882756,064-1,664,082
2024-03-08(金)12,858,051-4,167,1475,105,030-232,61112,566,591-2,594,96014,375,273+4,220,7522,164,450+224,1062,420,146+915,963
2024-03-01(金)17,025,198+192,5825,337,641-2,114,12615,161,551-41,90610,154,521+2,109,7431,940,344-587,1291,504,183+328,865
2024-02-22(木)16,832,616-2,231,3597,451,767+3,131,96715,203,457+419,8758,044,778-3,998,2252,527,473+2,390,6391,175,318-805,059
2024-02-16(金)19,063,975-1,167,9374,319,800+496,30014,783,582-254,88512,043,003+572,382136,834-33,5661,980,377+655,685
2024-02-09(金)20,231,912-98,1263,823,500+2,70015,038,467-646,48911,470,621-7,760,527170,400+170,2521,324,692+928,965
2024-02-02(金)20,330,038-3,820,800-15,684,956-19,231,148+489,524148-1,231,252395,727-2,189,866
2024-01-26(金)------18,741,624+9,204,8151,231,400+1,228,1352,585,593-754,372
2024-01-19(金)------9,536,809-3,024,7853,265-2,693,0593,339,965-503,470
2024-01-12(金)------12,561,594+6,202,3812,696,324+1,040,4583,843,435+329,200
2024-01-05(金)19,571,900-9,589,600-17,414,734-6,359,213-1,655,866-3,514,235-