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
2025-05-30(金)5,052,235+13,5001,504,297-22,1007,369,916+61,100167,200-99,9000069,600-265,300
2025-05-23(金)5,038,735-239,9001,526,397-33,3007,308,816-73,300267,100-1,248,03200334,900+26,265
2025-05-16(金)5,278,635-228,4001,559,697-92,4037,382,116+30,1031,515,132+621,7320-38,000308,635+194,235
2025-05-09(金)5,507,035-259,0001,652,100-153,2007,352,013-50,000893,400-1,557,66438,000+12,100114,400-159,000
2025-05-02(金)5,766,035+42,0001,805,300+46,1007,402,013+139,3002,451,064-1,378,90025,900-280,200273,400-468,800
2025-04-25(金)5,724,035+669,7321,759,200+291,0007,262,713+176,0003,829,964+1,905,464306,100+130,432742,200+447,400
2025-04-18(金)5,054,303+241,1001,468,200+100,2007,086,713+89,6001,924,500+978,100175,668+175,468294,800-29,200
2025-04-11(金)4,813,203+16,1001,368,000+21,0006,997,113-84,400946,400-1,618,303200-600324,000-203,300
2025-04-04(金)4,797,103+65,5031,347,000-51,2007,081,513+20,0002,564,703+403,903800+800527,300+264,900
2025-03-28(金)4,731,600+57,0001,398,200+11,6007,061,513+273,0002,160,800+703,1000-28,600262,400+65,800
2025-03-21(金)4,674,600+114,7001,386,600-27,5006,788,513+96,9001,457,700-517,30028,600+28,600196,600+32,200
2025-03-14(金)4,559,900+15,8001,414,100+16,7006,691,613+36,3001,975,000+553,0000-35,500164,400-244,600
2025-03-07(金)4,544,100+69,3001,397,400+1,191,2006,655,313+3,429,6131,422,000+134,35035,500+35,500409,000-4,143,822
2025-02-28(金)4,474,800-142,032206,200-1,215,1003,225,700-3,280,1841,287,650+1,287,650004,552,822+4,449,101
2025-02-21(金)4,616,832-467,7001,421,300+20,3006,505,884-426,7300-1,019,40000103,721+7,721
2025-02-14(金)5,084,532+375,3001,401,000+46,1006,932,614-38,2001,019,400+509,6000-10096,000-516,630
2025-02-07(金)4,709,232-385,8001,354,900+21,9006,970,814+174,230509,800+452,900100-4,900612,630+508,230
2025-01-31(金)5,095,032-16,3001,333,000+5,2006,796,584-24,50056,900-77,5005,000-19,800104,400+20,000
2025-01-24(金)5,111,332+57,0001,327,800-3,2006,821,084-131,500134,400-779,60024,800-175,60084,400-489,300
2025-01-17(金)5,054,332+65,9001,331,000+1,7006,952,584+479,800914,000-1,563,800200,400+123,100573,700-123,300