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
2026-03-06(金)7,808,442-1,022,8731,383,199+800,2315,081,647+444,4459,861,022-27,6991,151,564+1,120,9811,347,981-15,381
2026-02-27(金)8,831,315-1,218,647582,968+142,7904,637,202-1,554,4429,888,721+4,470,85730,583-2,963,1751,363,362+909,865
2026-02-20(金)10,049,962-3,574,634440,178-1,068,7226,191,644-102,4575,417,864+863,8672,993,758+2,332,076453,497+207,202
2026-02-13(金)13,624,596-750,8031,508,900+367,2696,294,101-524,9054,553,997-4,255,142661,682+475,982246,295-1,644,757
2026-02-06(金)14,375,399-344,6471,141,631+28,7026,819,006-1,299,0268,809,139-949,553185,700-1,326,3511,891,052+1,107,780
2026-01-30(金)14,720,046+737,0771,112,929+175,9768,118,032+973,9289,758,692+1,784,3381,512,051+1,509,222783,272-1,035,786
2026-01-23(金)13,982,969+1,019,015936,953+336,6647,144,104+1,606,2717,974,354+1,594,0882,829-2,669,7751,819,058+1,434,283
2026-01-16(金)12,963,954+855,428600,289-660,9115,537,833+1,530,0026,380,266-2,779,8212,672,604+2,276,191384,775-391,390
2026-01-09(金)12,108,526+1,324,2521,261,200-1,936,4884,007,831-2,818,9569,160,087+8,144,079396,413-1,198,447776,165+609,683
2025-12-30(火)10,784,274-1,185,5193,197,688+481,1886,826,787-743,7751,016,008-5,785,7041,594,860+1,454,160166,482-1,696,675
2025-12-26(金)11,969,793-957,1752,716,500-194,2587,570,562+320,9376,801,712+717,626140,700-2,588,4001,863,157-1,030,542
2025-12-19(金)12,926,968+1,271,3892,910,758+22,2007,249,625+801,1146,084,086+171,6122,729,100+2,725,7002,893,699+2,417,968
2025-12-12(金)11,655,579+674,6552,888,558+809,0106,448,511-205,2495,912,474-2,829,5753,400-1,333,300475,731+25,145
2025-12-05(金)10,980,924+3,001,9952,079,548-271,0106,653,760+765,1198,742,049+137,2271,336,700-1,585,790450,586-1,800,754
2025-11-28(金)7,978,929+3,229,3542,350,558-77,7105,888,641+4,134,3008,604,822+1,138,9742,922,490+1,740,6212,251,340+1,028,878
2025-11-21(金)4,749,575+2,563,9342,428,268-327,0441,754,341+380,3077,465,848-1,181,869-1,222,462-
2025-11-14(金)2,185,641+446,4822,755,312-116,1631,374,034+407,072------
2025-11-07(金)1,739,159-34,3242,871,475-73,400966,962+315,6261,312,544+520,8688,524+3,977484,756+368,768
2025-10-31(金)1,773,483+52,9762,944,875-700651,336-75,755791,676-2,034,3284,547-2,153115,988-27,528
2025-10-24(金)1,720,507+33,1852,945,575+25,300727,091-48,4702,826,004+2,162,7896,700+6,700143,516-24,356