4596: Kubota 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
2026-07-24(金)14,697,155+3,826,9003,288,200-497,30011,946,543+2,008,4408,032,964+438,2006,600-247,3001,021,630-1,323,509
2026-07-17(金)10,870,255+1,810,5973,785,500+365,2039,938,103+469,1107,594,764+113,715253,900-1,012,1002,345,139-2,194,619
2026-07-10(金)9,059,658+909,7003,420,297-90,8009,468,993+1,221,5497,481,049+4,582,4851,266,000+1,205,8004,539,758+1,915,758
2026-07-03(金)8,149,958+91,0003,511,097+47,1008,247,444+41,8002,898,564+770,77660,200+15,7002,624,000+1,530,800
2026-06-26(金)8,058,958-1,190,3003,463,997+189,7008,205,644-1,156,4972,127,788-548,80044,500+44,5001,093,200+246,037
2026-06-19(金)9,249,258+810,8003,274,297-115,1009,362,141+123,0742,676,588-608,6760-7,400847,163-347,748
2026-06-12(金)8,438,458-2,334,5003,389,397+257,4009,239,067-641,4803,285,264+171,0007,400+5,2001,194,911-410,044
2026-06-05(金)10,772,958-691,4583,131,997+177,8009,880,547+295,4673,114,264+240,4002,200+2,2001,604,955+929,130
2026-05-29(金)11,464,416-306,6422,954,197-54,2009,585,080-272,8672,873,864-1,918,2880-86,600675,825+119,671
2026-05-22(金)11,771,058+77,9003,008,397+22,3009,857,947-997,5984,792,152+3,514,75286,600+86,600556,154-593,827
2026-05-15(金)11,693,158-481,9002,986,097+156,40010,855,545-64,4421,277,400+635,0120-208,8001,149,981+702,184
2026-05-08(金)12,175,058-625,2332,829,697-101,10010,919,987-156,080642,388-680,800208,800-208,700447,797-153,671
2026-05-01(金)12,800,291+289,2002,930,797-81,50011,076,067+162,3701,323,188-639,600417,500+349,700601,468-621,945
2026-04-24(金)12,511,091+466,9003,012,297+34,30010,913,697-33,3121,962,788-340,67667,800-141,0001,223,413-398,941
2026-04-17(金)12,044,191+1,268,8882,977,997-1,204,60010,947,009+1,284,0082,303,464+999,764208,800+208,8001,622,354-76,802
2026-04-10(金)10,775,303-4,585,7004,182,597+255,2009,663,001-2,932,5611,303,700+1,040,6000-532,9001,699,156+920,296
2026-04-03(金)15,361,003-751,3323,927,397+797,50012,595,562-455,843263,100-6,605,808532,900-193,532778,860-568,407
2026-03-27(金)16,112,335+487,4323,129,897-503,90013,051,405+274,0136,868,908-2,435,444726,432-982,6361,347,267-992,593
2026-03-19(木)15,624,903+2,197,2683,633,797-544,40012,777,392+1,694,0559,304,352+2,263,2731,709,068+1,352,2712,339,860-578,094
2026-03-13(金)13,427,635-171,9974,178,197+598,69711,083,337+515,0187,041,079-7,930,305356,797-555,9032,917,954-6,610,726