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
2026-03-06(金)13,599,632+7,606,4943,579,500+3,003,00010,568,319+6,723,31214,971,384+12,739,552912,700+892,7009,528,680+4,342,271
2026-02-27(金)5,993,138-215,100576,500-1,616,4003,845,007-2,005,0202,231,832-2,630,09920,000-105,7005,186,409+2,048,445
2026-02-20(金)6,208,238-367,8942,192,900+557,6005,850,027-1,069,3694,861,931+923,188125,700-180,7973,137,964+748,262
2026-02-13(金)6,576,132-885,3001,635,300-253,1006,919,396-310,8303,938,743-194,497306,497+59,2972,389,702+266,230
2026-02-06(金)7,461,432-541,7031,888,400+68,9007,230,226-647,2424,133,240+974,607247,200+33,5192,123,472+7,010
2026-01-30(金)8,003,135+541,1191,819,500-197,2007,877,468+241,6003,158,633-4,124,470213,681-403,6222,116,462-1,668,933
2026-01-23(金)7,462,016+1,941,4922,016,700+628,4007,635,868+382,9157,283,103+5,915,582617,303+544,3033,785,395+3,494,695
2026-01-16(金)5,520,524-349,7001,388,300-25,5007,252,953-158,3001,367,521-911,14673,000-1,600290,700-388,000
2026-01-09(金)5,870,224+451,8001,413,800+1,321,7007,411,253+481,7102,278,667+1,496,83574,600+74,600678,700-753,810
2025-12-30(火)5,418,424-97,50092,100-1,343,7006,929,543-34,610781,832-671,335001,432,510+1,157,510
2025-12-26(金)5,515,924-237,3001,435,800-202,4006,964,153-400,2001,453,167-745,6860-71,300275,000-102,700
2025-12-19(金)5,753,224-298,9681,638,200+42,4007,364,353-13,1002,198,853+1,399,75371,300+53,100377,700+11,400
2025-12-12(金)6,052,192-1,391,9001,595,800+59,1007,377,453-810,282799,100-2,217,48918,200-30,000366,300-273,582
2025-12-05(金)7,444,092-159,5001,536,700+17,4008,187,735+152,2823,016,589+1,587,70048,200+48,200639,882+142,542
2025-11-28(金)7,603,592+61,9001,519,300+9,8008,035,453+89,2411,428,889-1,584,20000497,340-273,261
2025-11-21(金)7,541,692-22,0001,509,500-38,0007,946,212+62,2003,013,089-0-770,601-
2025-11-14(金)7,563,692-231,9001,547,500-375,0007,884,012-11,700------
2025-11-07(金)7,795,592-1,215,6111,922,500+261,9007,895,712-220,1113,961,778-1,446,0220-108,200242,089-1,753,419
2025-10-31(金)9,011,203+932,8091,660,600-528,6008,115,823+178,3595,407,800+2,916,287108,200-366,6001,995,508+1,462,067
2025-10-24(金)8,078,394+7,4912,189,200+16,9007,937,464+19,9012,491,513+2,352,313474,800+457,600533,441+279,831