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
2025-01-10(金)2,517,011+761,0021,799,125+310,4392,187,152+204,4312,806,086+1,798,808961,236+466,514773,105-196,742
2024-12-30(月)1,756,009+104,8011,488,686+13,4801,982,721-195,2381,007,278-1,354,001494,722-599,212969,847-946,824
2024-12-27(金)1,651,208-518,8951,475,206-236,2032,177,959-297,5012,361,279-930,4421,093,934+478,5331,916,671-261,377
2024-12-20(金)2,170,103+109,5261,711,409+235,8402,475,460-155,9593,291,721+596,551615,401-372,0222,178,048+90,091
2024-12-13(金)2,060,577-189,6081,475,569+637,9962,631,419+207,7542,695,170-91,010987,423+187,6352,087,957-29,680
2024-12-06(金)2,250,185+521,997837,573-111,7192,423,665+629,2592,786,180+410,732799,788-105,3902,117,637+821,649
2024-11-29(金)1,728,188+334,210949,292-235,0871,794,406+470,4962,375,448+1,592,087905,178+218,8851,295,988+1,063,550
2024-11-22(金)1,393,978-206,3711,184,379+27,7501,323,910-239,912783,361-382,848686,293+573,761232,438-1,861,624
2024-11-15(金)1,600,349-595,3741,156,629-262,9161,563,822-667,7641,166,209-339,076112,532-3,374,8772,094,062+1,941,711
2024-11-08(金)2,195,723-298,7591,419,545+67,9612,231,586-55,1421,505,285-592,9873,487,409+2,924,277152,351-3,026,526
2024-11-01(金)2,494,482+1,085,9311,351,584-23,0432,286,728+820,9822,098,272+642,711563,132-1,223,6673,178,877+2,497,721
2024-10-25(金)1,408,551-111,4191,374,627+203,9331,465,746+84,8931,455,561+215,0781,786,799+122,793681,156+381,158
2024-10-18(金)1,519,970-1,463,7541,170,694+242,4031,380,853-1,590,5071,240,483-2,264,9201,664,006+1,632,679299,998-1,657,450
2024-10-11(金)2,983,724+438,380928,291-49,4222,971,360+480,2163,505,403-671,48631,327-465,5751,957,448+1,252,041
2024-10-04(金)2,545,344+204,274977,713-727,4792,491,144+298,8344,176,889+1,032,230496,902+370,375705,407-721,103
2024-09-27(金)2,341,070-79,5711,705,192+564,1052,192,310-32,0623,144,659-1,035,137126,527-295,9801,426,510+587,664
2024-09-20(金)2,420,641-723,2781,141,087-168,0152,224,372-717,6604,179,796-2,872,907422,507-493,489838,846-1,228,667
2024-09-13(金)3,143,919+129,1691,309,102-68,4572,942,032-14,3727,052,703-1,420,922915,996-85,9252,067,513+457,485
2024-09-06(金)3,014,750-16,3781,377,559+525,5612,956,404-113,9088,473,625+2,198,6771,001,921+520,6941,610,028+686,783
2024-08-30(金)3,031,128-166,406851,998+57,8203,070,312-159,2546,274,948-895,452481,227+99,963923,245-948,180