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
2025-01-10(金)4,988,432+213,1001,329,300+1,066,7006,472,784+3,039,6942,477,800+1,819,96877,300+77,300697,000-375,675
2024-12-30(月)4,775,332-8,300262,600-1,099,7003,433,090-2,706,414657,832-2,320,7820-28,0001,072,675-2,345,844
2024-12-27(金)4,783,632-578,8001,362,300-39,0006,139,504-839,9262,978,614+2,085,91428,000+4,4003,418,519+3,279,219
2024-12-20(金)5,362,432-647,2001,401,300+20,8006,979,430-191,540892,700-617,93223,600+23,600139,300+45,840
2024-12-13(金)6,009,632-48,3001,380,500+5,3007,170,970-6,5501,510,632-753,0320093,460-15,280
2024-12-06(金)6,057,932-7,2001,375,200-3,0007,177,520-462,5602,263,664+666,43200108,740+11,540
2024-11-29(金)6,065,132-121,3001,378,200-65,6007,640,080-79,4991,597,232+1,361,2320-11,60097,200-166,601
2024-11-22(金)6,186,432+150,0001,443,800+53,1007,719,579+157,425236,000-57,50011,600+1,700263,801-12,324
2024-11-15(金)6,036,432-621,1001,390,700-37,3007,562,154-17,900293,500-484,1329,900+2,200276,125+131,025
2024-11-08(金)6,657,532-224,3001,428,000+3,0007,580,054-227,200777,632-29,7007,700+7,200145,100-72,500
2024-11-01(金)6,881,832-74,1001,425,000+37,8007,807,254-575807,332+661,132500-20,400217,600+15,875
2024-10-25(金)6,955,932-100,0001,387,200-13,7007,807,829-46,600146,200-144,50020,900+16,100201,725+160,725
2024-10-18(金)7,055,932-66,4001,400,900+3,4007,854,429-75,450290,700-1,763,1324,800-4,20041,000-376,850
2024-10-11(金)7,122,332+71,6321,397,500+9,4007,929,879+245,4002,053,832+1,062,6329,000-36,600417,850+238,850
2024-10-04(金)7,050,700+238,2001,388,100+36,9007,684,479+134,000991,200+699,70045,600+10,600179,000+15,300
2024-09-27(金)6,812,500-76,7001,351,200-126,4007,550,479+95,900291,500-1,093,40035,000+35,000163,700-160,800
2024-09-20(金)6,889,200+427,5001,477,600+1,8007,454,579+205,0001,384,900-3,809,2000-126,700324,500-119,900
2024-09-13(金)6,461,700+500,1001,475,800+5,3007,249,579+53,7005,194,100+161,300126,700+95,800444,400+144,200
2024-09-06(金)5,961,600+219,0441,470,500+20,5007,195,879+156,9445,032,800+2,997,30030,900+25,444300,200+163,600
2024-08-30(金)5,742,556-142,0001,450,000-37,8447,038,935-41,8002,035,500+90,5005,456+5,456136,600-166,102