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
2024-08-23(金)3,197,534+167,083794,178-384,7613,229,566+234,9507,170,400+1,511,638381,264-191,6001,871,425+572,483
2024-08-16(金)3,030,451-193,0661,178,939+122,0372,994,616-63,1885,658,762-2,705,791572,864-500,5641,298,942-788,413
2024-08-09(金)3,223,517+390,3111,056,902-420,3603,057,804+207,1058,364,553-906,3311,073,428+669,4002,087,355-2,383,200
2024-08-02(金)2,833,206+135,4951,477,262+3,1292,850,699+457,8719,270,884+790,228404,028-140,2894,470,555+1,607,538
2024-07-26(金)2,697,711-199,1941,474,133+371,0142,392,828-221,1158,480,656+1,833,346544,317+46,5182,863,017+800,355
2024-07-19(金)2,896,905+465,8211,103,119+225,8002,613,943+509,8096,647,310+605,211497,799+438,0602,062,662-194,610
2024-07-12(金)2,431,084+576,229877,319+9,0162,104,134-10,4336,042,099+1,008,33759,739+41,6572,257,272-812,716
2024-07-05(金)1,854,855-903,133868,303-959,4172,114,567-1,220,9665,033,762-1,669,35618,082-977,3743,069,988-846,452
2024-06-28(金)2,757,988-290,6211,827,720-243,5233,335,533+503,8756,703,118+458,736995,456+805,9503,916,440+1,235,864
2024-06-21(金)3,048,609+532,4072,071,243-140,4002,831,658+362,8026,244,382-523,132189,506+189,5062,680,576+804,800
2024-06-14(金)2,516,202-308,5662,211,643-40,4002,468,856-467,6766,767,514-42,3020-1,8001,875,776+292,630
2024-06-07(金)2,824,768-1,192,7082,252,043+671,3002,936,532-524,3236,809,816-1,287,0541,800-773,7591,583,146-1,237,722
2024-05-31(金)4,017,476+648,8711,580,743+268,6703,460,855+657,7688,096,870-2,739,335775,559+86,7892,820,868-1,418,124
2024-05-24(金)3,368,605-898,0101,312,073+246,9002,803,087-902,59710,836,205-498,859688,770+485,1884,238,992+167,436
2024-05-17(金)4,266,615+1,245,8111,065,173-300,4413,705,684+654,49911,335,064+3,303,719203,582+200,2624,071,556+1,671,012
2024-05-10(金)3,020,804+209,7771,365,614-261,5003,051,185+444,7888,031,345+3,395,1243,320-68,5802,400,544+1,250,221
2024-05-02(木)2,811,027+250,6731,627,114-450,3002,606,397+321,4424,636,221-3,113,50271,900-858,8691,150,323-1,118,555
2024-04-26(金)2,560,354+315,1952,077,414+1,075,2692,284,955-290,6147,749,723+1,637,528930,769+485,4172,268,878-216,792
2024-04-19(金)2,245,159-134,2921,002,145-766,8212,575,569+51,3996,112,195-85,787445,352-284,5952,485,670+1,003,124
2024-04-12(金)2,379,451-108,6761,768,966+42,1332,524,170+273,8166,197,982-729,947-1,482,546-