4967: KOBAYASHI PHARMACEUTICAL CO.,LTD. | 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)1,309,708+13,138157,400-2,2461,099,128-44,2621,447,706+474,4078,413+7,849159,633+23,414
2026-02-27(金)1,296,570-160,894159,646-1,9001,143,390-201,668973,299+40,658564-46,912136,219+23,914
2026-02-20(金)1,457,464-196,218161,546+6,6221,345,058-252,603932,641+292,83247,476-79,824112,305-40,139
2026-02-13(金)1,653,682+87,733154,924-85,0631,597,661+63,880639,809-613,819127,300+121,201152,444-44,744
2026-02-06(金)1,565,949-188,202239,987-52,9291,533,781-133,5231,253,628-1,121,2036,099-7,903197,188-119,985
2026-01-30(金)1,754,151+341,888292,916-97,7501,667,304+105,9362,374,831+652,50414,002+12,301317,173+53,898
2026-01-23(金)1,412,263-183,128390,666-124,6431,561,368-131,7041,722,327+74,0451,701-33,166263,275-129,541
2026-01-16(金)1,595,391-177,917515,309-120,7641,693,072-223,3461,648,282-950,00334,867-32,188392,816-333,504
2026-01-09(金)1,773,308-519,198636,073-820,3991,916,418-619,6772,598,285+1,559,33367,055-345,385726,320-88,158
2025-12-30(火)2,292,506+356,9001,456,472+350,2892,536,095-547,5651,038,952-3,254,502412,440-246,751814,478-480,511
2025-12-26(金)1,935,606+440,6471,106,183+468,9603,083,660+694,5974,293,454+1,777,892659,191+452,2971,294,989+578,882
2025-12-19(金)1,494,959+275,726637,223-45,8122,389,063+770,0392,515,562+650,496206,894-4,809716,107-16,927
2025-12-12(金)1,219,233+177,853683,035+194,2641,619,024+163,2221,865,066+406,509211,703+71,057733,034+330,992
2025-12-05(金)1,041,380+45,770488,771-80,4361,455,802+109,1471,458,557-296,674140,646+120,346402,042-371,814
2025-11-28(金)995,610+357,668569,207-55,6101,346,655+448,6731,755,231+562,38820,300-35,153773,856-70,408
2025-11-21(金)637,942+77,520624,817-103,970897,982+209,4901,192,843-55,453-844,264-
2025-11-14(金)560,422-201,009728,787-139,661688,492-199,325------
2025-11-07(金)761,431-188,323868,448-67,934887,817-150,055616,847-1,835,553125,206+41,204395,203-403,698
2025-10-31(金)949,754+55,817936,382+47,1491,037,872+112,8782,452,400+1,614,00984,002-311,598798,901+335,645
2025-10-24(金)893,937-271,167889,233+337,833924,994-245,354838,391-627,979395,600+306,538463,256+273,847