4768: OTSUKA CORPORATION | 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)15,587,536-1,294,2144,519,464+102,8787,939,796-790,0087,055,158-1,184,683192,186-1,571,176995,422-656,205
2026-07-17(金)16,881,750-659,9884,416,586-203,7408,729,804+967,0758,239,841-420,6101,763,362+854,1991,651,627-86,955
2026-07-10(金)17,541,738-1,753,0344,620,326-1,086,0387,762,729-6,420,0378,660,451-5,185,061909,163-584,1871,738,582-3,500,529
2026-07-03(金)19,294,772+4,185,4675,706,364-4,153,87914,182,766+425,23513,845,512+7,731,7071,493,350+715,6525,239,111+1,578,813
2026-06-26(金)15,109,305+595,5379,860,243+1,796,56113,757,531+907,1916,113,805+1,184,843777,698-6,463,5303,660,298+2,694,061
2026-06-19(金)14,513,768-129,3778,063,682+3,198,78912,850,340+911,6984,928,962-2,545,3657,241,228+6,930,234966,237-1,396,687
2026-06-12(金)14,643,145+2,952,9674,864,893-370,42611,938,642+2,720,1937,474,327-4,960,039310,994-1,361,4062,362,924-7,957,234
2026-06-05(金)11,690,178+3,671,6795,235,319+2,224,5009,218,449+2,734,17712,434,366+6,615,6591,672,400+43,98210,320,158+6,230,209
2026-05-29(金)8,018,499-2,444,5343,010,819-833,4006,484,272-2,533,1665,818,707+1,142,8161,628,418+1,050,5534,089,949+2,567,221
2026-05-22(金)10,463,033+1,463,4483,844,219-914,8839,017,438+1,507,7084,675,891-2,493,901577,865-1,444,0361,522,728-3,056,282
2026-05-15(金)8,999,585+4,136,9864,759,102+2,578,7947,509,730+4,140,1047,169,792+4,036,0032,021,901+1,284,0774,579,010+1,579,649
2026-05-08(金)4,862,599-351,1822,180,308+15,3553,369,626-275,4713,133,789-1,657,967737,824+580,4302,999,361+2,534,356
2026-05-01(金)5,213,781-1,188,2242,164,953-772,3033,645,097-1,043,6964,791,756-623,113157,394-2,229,570465,005-602,426
2026-04-24(金)6,402,005-297,7512,937,256+309,3764,688,793-1,227,6545,414,869+2,164,0352,386,964+2,384,8641,067,431+99,251
2026-04-17(金)6,699,756+2,101,8692,627,880-4,439,1005,916,447+2,102,6213,250,834-833,0802,100-3,692,434968,180+179,928
2026-04-10(金)4,597,887-813,1387,066,980+135,4893,813,826-382,3404,083,914-1,211,2313,694,534+3,233,236788,252+16,450
2026-04-03(金)5,411,025+232,2056,931,491+176,5164,196,166+180,4445,295,145-214,938461,298+246,889771,802+359,856
2026-03-27(金)5,178,820-393,1136,754,975+1,215,9384,015,722-86,7255,510,083-832,367214,409-2,729,481411,946+80,942
2026-03-19(木)5,571,933-902,3315,539,037+2,895,8024,102,447-874,3856,342,450-2,332,9442,943,890-693,959331,004-1,245,114
2026-03-13(金)6,474,264-1,334,1782,643,235+1,260,0364,976,832-104,8158,675,394-1,185,6283,637,849+2,486,2851,576,118+228,137