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
2025-01-10(金)6,182,369+409,1021,475,281-4,133,7951,943,160-1,746,6449,788,107+9,779,204413,801+410,3151,522,874+1,506,164
2024-12-30(月)5,773,267-576,7115,609,076+513,0483,689,804-622,9328,903-1,602,8523,486-117,33716,710-1,228,541
2024-12-27(金)6,349,978-239,6265,096,028-1,274,1644,312,736+692,6351,611,755-395,132120,823-250,0771,245,251+550,078
2024-12-20(金)6,589,604+1,335,8366,370,192+283,7003,620,101+651,1482,006,887-3,500,429370,900-1,887,951695,173-960,328
2024-12-13(金)5,253,768+2,982,4196,086,492+363,9362,968,953+653,0155,507,316+3,681,1742,258,851+1,805,1691,655,501+1,171,232
2024-12-06(金)2,271,349+81,6565,722,556+154,6452,315,938+22,8131,826,142-1,356,642453,682+420,929484,269-390,712
2024-11-29(金)2,189,693-208,8485,567,911-21,3602,293,125+706,7613,182,784+276,30532,753-3,457,707874,981+641,701
2024-11-22(金)2,398,541-135,7585,589,271+3,520,4761,586,364-57,2892,906,479+557,8603,490,460+3,120,486233,280-756,879
2024-11-15(金)2,534,299+17,3102,068,795-1,482,3981,643,653-26,0152,348,619-802,448369,974+92,175990,159+57,259
2024-11-08(金)2,516,989+402,7733,551,193+200,4971,669,668+409,4003,151,067+1,534,560277,799+245,042932,900+895,990
2024-11-01(金)2,114,216+81,6123,350,696+33,1031,260,268+8,3311,616,507-764,35932,757+28,45736,910-112,090
2024-10-25(金)2,032,604+54,5453,317,593-86,2771,251,937-4,3912,380,866+187,6654,300-43,670149,000+98,563
2024-10-18(金)1,978,059-2,421,4013,403,870-2,381,2781,256,328-2,255,3152,193,201-2,255,37547,970-51,22150,437-101,163
2024-10-11(金)4,399,460-537,0035,785,148-1,595,9513,511,643-509,9894,448,576+950,56699,191-1,319,181151,600-788,400
2024-10-04(金)4,936,463-882,7487,381,099+2,910,7114,021,632-794,6653,498,010-3,408,5211,418,372+1,397,969940,000+322,833
2024-09-27(金)5,819,211+341,6034,470,388-580,5654,816,297+768,5286,906,531+2,207,43620,403-95,342617,167-87,348
2024-09-20(金)5,477,608-1,112,4125,050,953+1,194,3684,047,769-1,143,9144,699,095-2,226,368115,745-1,762,618704,515+142,649
2024-09-13(金)6,590,020-724,5993,856,585+2,046,4135,191,683-949,1956,925,463+73,6811,878,363+224,830561,866+360,482
2024-09-06(金)7,314,619-1,361,6691,810,172+648,0866,140,878-1,383,7086,851,782+686,5951,653,533+1,600,660201,384-18,308
2024-08-30(金)8,676,288-143,2651,162,086-569,4667,524,586-157,0946,165,187-55,54152,873+2,423219,692-567,588