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
2025-10-17(金)1,687,322-2,431,7782,920,275-82,100775,561-2,268,161663,215-1,151,0010-53,540167,872-113,481
2025-10-10(金)4,119,100+324,0153,002,375-775,2223,043,722+338,7501,814,216+134,48253,540-188,132281,353+52,137
2025-10-03(金)3,795,085-1,220,0863,777,597+291,1432,704,972-1,088,9031,679,734-3,295,127241,672-673,058229,216+49,917
2025-09-26(金)5,015,171-922,1333,486,454+1,818,7773,793,875+121,2274,974,861-1,831,799914,730-1,058,994179,299-588,437
2025-09-19(金)5,937,304+655,6721,667,677-1,027,5423,672,648+539,7656,806,660+1,285,5441,973,724+1,485,807767,736-515,069
2025-09-12(金)5,281,632-703,5412,695,219-296,8833,132,883-342,5005,521,116-4,570,023487,917-2,698,3111,282,805-1,359,634
2025-09-05(金)5,985,173-160,1952,992,102-4,734,8613,475,383+176,45310,091,139+5,245,3073,186,228+636,4312,642,439+2,124,487
2025-08-29(金)6,145,368-7,753,4007,726,963+6,067,7963,298,930-6,047,0604,845,832-2,629,4582,549,797+1,288,123517,952-769,155
2025-08-22(金)13,898,768+1,967,8081,659,167+618,8179,345,990-51,8167,475,290+2,864,7931,261,674+774,9511,287,107-389,613
2025-08-15(金)11,930,960-1,727,1011,040,350-527,0129,397,806-1,099,7774,610,497-2,909,149486,723-628,9531,676,720-525,893
2025-08-08(金)13,658,061+939,3061,567,362-789,88410,497,583+192,7537,519,646+4,323,4761,115,676-2,472,6252,202,613+1,324,932
2025-08-01(金)12,718,755-4,311,6502,357,246-3,16010,304,830-1,889,9403,196,170+260,2493,588,301+1,643,094877,681+794,749
2025-07-25(金)17,030,405+1,608,7192,360,406+832,67712,194,770+1,288,0142,935,921+423,0371,945,207-1,819,99182,932-1,837,098
2025-07-18(金)15,421,686-450,4531,527,729-301,65110,906,756+1,377,0712,512,884-4,922,4293,765,198+595,8821,920,030-136,471
2025-07-11(金)15,872,139+109,9851,829,380-623,7839,529,685-6,688,0527,435,313+4,492,3163,169,316-704,7982,056,501+425,323
2025-07-04(金)15,762,154+4,887,3922,453,163-5,198,63916,217,737+5,523,6282,942,997-7,920,6053,874,114-255,5161,631,178-3,565,386
2025-06-27(金)10,874,762-517,9927,651,802+1,410,90510,694,109+1,761,13710,863,602+8,518,2564,129,630+1,984,3345,196,564+4,148,542
2025-06-20(金)11,392,754+287,7106,240,897-66,7698,932,972-254,4242,345,346-155,6632,145,296+589,8771,048,022-2,421,672
2025-06-13(金)11,105,044-1,541,0556,307,666+4,323,3089,187,396-1,247,2242,501,009-2,422,1091,555,419-7,708,1883,469,694-1,127,795
2025-06-06(金)12,646,099+4,267,1991,984,358-939,86710,434,620+5,668,4024,923,118-2,800,9639,263,607+5,387,9594,597,489+885,587