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
2024-04-05(金)4,052,819-1,271,697-2,720,136-------
2024-03-29(金)------2,033,475+1,270,42883,424-5,408791,903+764,078
2024-03-22(金)1,607,783+126,272121,839-178,8111,359,303+134,261763,047-77,98988,832+31,63627,825+27,225
2024-03-15(金)1,481,511-785,325300,650-406,0701,225,042-763,391841,036+451,64457,196-415,726600-171,900
2024-03-08(金)2,266,836-858,962706,720-696,4711,988,433-865,837389,392-380,184472,922-444,178172,500-85,400
2024-03-01(金)3,125,798-1,024,7571,403,191-673,9452,854,270-586,693769,576+105,593917,100+619,781257,900-346,923
2024-02-22(木)4,150,555-2,146,3682,077,136+1,519,7853,440,963-1,779,300663,983-439,022297,319+188,318604,823+327,523
2024-02-16(金)6,296,923-191,621557,351+205,9945,220,263+52,7781,103,005-450,014109,001-38,767277,300-525,300
2024-02-09(金)6,488,544+256,819351,357+33,6625,167,485+302,7811,553,019-2,460,333147,768+30,920802,600+480,424
2024-02-02(金)6,231,725-317,695-4,864,704-4,013,352+86,570116,848-593,132322,176-148,043
2024-01-26(金)------3,926,782+2,819,681709,980+105,526470,219+133,219
2024-01-19(金)------1,107,101+33,441604,454-987,478337,000-164,192
2024-01-12(金)------1,073,660-2,006,9921,591,932+650,239501,192+420,245
2024-01-05(金)8,356,327-1,770,548-6,200,123-3,080,652-941,693-80,947-