4581: TAISHO PHARMACEUTICAL 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)189,704-312,205-35,750-------
2024-03-29(金)------802,024-48,59759,634-1,211,8141,823,400+1,813,187
2024-03-22(金)1,031,929+105,933119,464-69,433747,217+72,333850,621+310,5831,271,448+649,38210,213-5,213
2024-03-15(金)925,996+10,000188,897-6,500674,884-5,450540,038+164,930622,066-635,89015,426+725
2024-03-08(金)915,996+27,860195,397-5,200680,334-7,501375,108-517,6151,257,956+1,249,60014,701-1,297,497
2024-03-01(金)888,136+4,890200,597-23,110687,835+14,800892,723+775,0238,356-21,7441,312,198+677,098
2024-02-22(木)883,246+104,600223,707+16,800673,035+112,200117,700-637,52630,100-22,150635,100-390,922
2024-02-16(金)778,646-7,979206,907+47,016560,835-7,990755,226+575,99252,250+2,6611,026,022-20,878
2024-02-09(金)786,625-992,741159,891+60,537568,825-987,892179,234-14,82049,589+21,3181,046,900-1,408
2024-02-02(金)1,779,366-99,354-1,556,717-194,054-371,96628,271-980,2561,048,308+13,872
2024-01-26(金)------566,020-740,6501,008,527+24,6041,034,436+15,258
2024-01-19(金)------1,306,670+943,316983,923+920,9371,019,178+836,294
2024-01-12(金)------363,354+293,58662,986+56,180182,884-50,066
2024-01-05(金)489,771-9,143-257,126-69,768-6,806-232,950-
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