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
2024-08-23(金)8,819,553+1,094,2061,731,552-202,0387,681,680+1,137,3396,220,728-949,75850,450+26,012787,280-1,846,478
2024-08-16(金)7,725,347+1,098,8771,933,590+644,0206,544,341+1,191,1627,170,486-2,183,76724,438-3,209,5742,633,758+694,688
2024-08-09(金)6,626,470+2,206,3831,289,570+221,1795,353,179+2,489,6569,354,253+2,606,7903,234,012+3,144,9631,939,070+489,264
2024-08-02(金)4,420,087+369,9491,068,391+74,7942,863,523+310,4226,747,463+1,888,03689,049+88,1491,449,806+892,555
2024-07-26(金)4,050,138+20,973993,597-71,8002,553,101+57,0304,859,427+2,585,497900-912,330557,251-5,245
2024-07-19(金)4,029,165+871,1261,065,397+88,9592,496,071+806,5022,273,930+1,294,545913,230+778,645562,496-1,671,385
2024-07-12(金)3,158,039+376,213976,438+103,2321,689,569+632,356979,385-2,330,119134,585+56,3412,233,881+1,484,172
2024-07-05(金)2,781,826+1,078,928873,206+16,5711,057,213+337,8733,309,504+760,73978,244+61,190749,709+186,647
2024-06-28(金)1,702,898-1,255,539856,635-120,210719,340-416,8412,548,765+1,645,45517,054-238,927563,062-169,756
2024-06-21(金)2,958,437-982,652976,845+69,8371,136,181-978,469903,310-1,283,047255,981+248,849732,818-1,715,129
2024-06-14(金)3,941,089+669,343907,008-8,3002,114,650+874,1742,186,357+35,7777,132-125,3582,447,947+1,750,837
2024-06-07(金)3,271,746+371,847915,308-48,1291,240,476+193,9262,150,580+1,700,708132,490+33,006697,110-133,410
2024-05-31(金)2,899,899+306,841963,437-20,4671,046,550+330,541449,872+176,99399,484-14,124830,520+570,610
2024-05-24(金)2,593,058-39,781983,904-129,077716,009-238,303272,879-11,051113,608+85,665259,910-240,585
2024-05-17(金)2,632,839-29,5941,112,981-403,622954,312-69,395283,930-584,68027,943-121,088500,495+222,534
2024-05-10(金)2,662,433+497,9051,516,603+106,1261,023,707+48,352868,610+394,210149,031+47,979277,961-175,163
2024-05-02(木)2,164,528-987,0481,410,477-272,965975,355-536,441474,400-815,772101,052-401,370453,124-464,214
2024-04-26(金)3,151,576-207,3031,683,442+415,1161,511,796-209,9761,290,172-374,262502,422-165,506917,338-54,960
2024-04-19(金)3,358,879-87,4271,268,326+501,8251,721,772-503,0481,664,434-861,382667,928+242,880972,298+607,276
2024-04-12(金)3,446,306-606,513766,501-505,1962,224,820-495,3162,525,816-425,048-365,022-