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
2025-10-17(金)8,070,903-855,6002,172,300-255,1007,917,563-377,947139,200-1,564,40017,200-5,200253,610-83,391
2025-10-10(金)8,926,503-31,9002,427,400-199,9008,295,510+52,8191,703,600-2,277,00022,400-364,400337,001-373,099
2025-10-03(金)8,958,403-1,173,4322,627,300+527,8008,242,691-441,7603,980,600+194,100386,800+174,700710,100-370,040
2025-09-26(金)10,131,835+77,6062,099,500+131,3008,684,451-9,0003,786,500+114,894212,100-705,4001,080,140+58,930
2025-09-19(金)10,054,229-73,3061,968,200-74,3008,693,451+27,9403,671,606-5,192,247917,500-276,5061,021,210-3,290,441
2025-09-12(金)10,127,535+4,192,1002,042,500+337,9008,665,511+1,755,0958,863,853+1,931,4891,194,006+1,046,5064,311,651-1,869,638
2025-09-05(金)5,935,435+1,321,4001,704,600+308,8006,910,416-292,3886,932,364+4,959,832147,500+147,3006,181,289+5,725,889
2025-08-29(金)4,614,035+220,2321,395,800-2,6007,202,804+89,1001,972,532+221,882200+32455,400-1,300
2025-08-22(金)4,393,803-269,0321,398,400-109,2007,113,704-126,0001,750,650+1,630,550168-165,432456,700+79,900
2025-08-15(金)4,662,835-13,7001,507,600+27,7007,239,704-267,400120,100+80,400165,600+165,000376,800+282,400
2025-08-08(金)4,676,535-300,7001,479,900+1,9007,507,104-194,20039,700+39,700600+60094,400-45,800
2025-08-01(金)4,977,235-84,4001,478,000+28,7007,701,304-43,1000-435,90000140,200-4,200
2025-07-25(金)5,061,635+33,7001,449,300+38,0007,744,404-36,700435,900-616,1320-17,000144,400-468,000
2025-07-18(金)5,027,935+146,8001,411,300+19,9037,781,104+234,9971,052,032+875,83217,000+17,000612,400+310,400
2025-07-11(金)4,881,135-276,6001,391,397-45,8007,546,107-195,909176,200-1,464,6000-50,400302,000+57,600
2025-07-04(金)5,157,735-159,9001,437,197-15,2007,742,016-119,4001,640,800+41,20050,400-16,200244,400-1,675,200
2025-06-27(金)5,317,635+354,9001,452,397-27,5007,861,416+416,5001,599,600+1,599,60066,600+60,8001,919,600+1,890,900
2025-06-20(金)4,962,735-136,6001,479,897-32,5007,444,916-59,1000-12,6005,800+5,40028,700-79,601
2025-06-13(金)5,099,335-37,7001,512,397+9,3007,504,016+12,40012,600-1,049,432400+400108,301-327,299
2025-06-06(金)5,137,035+84,8001,503,097-1,2007,491,616+121,7001,062,032+894,83200435,600+366,000