7822: Eidai 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
2025-10-17(金)214,391-7,400185,900-7,100835,752-5,18977,296-32,635800+80013,308+5,793
2025-10-10(金)221,791-11,812193,000-22,018840,941+10,476109,931-19,4030-16,6157,515-848,074
2025-10-03(金)233,603+30,000215,018+38,518830,465+22,558129,334-24,36216,615+16,515855,589+849,089
2025-09-26(金)203,603-33,500176,500+18,100807,907-16,368153,696+67,396100-23,5036,500-13,500
2025-09-19(金)237,1030158,400+700824,275-2,00086,300+20,60423,603+23,60320,000+8,600
2025-09-12(金)237,103-1,500157,700+1,200826,275-24,84365,696-41,3960011,400+4,100
2025-09-05(金)238,603+2,000156,500-4,400851,118-700107,092+17,3000-1007,300-11,400
2025-08-29(金)236,603-72,897160,900+146,800851,818-47,09789,792-114,504100-30018,700-202,297
2025-08-22(金)309,500-60,39414,100-27,247898,915-33,373204,296-146,545400-18,917220,997+67,335
2025-08-15(金)369,894+140,85041,347-5,553932,288+98,657350,841+200,19119,317+18,699153,662+134,157
2025-08-08(金)229,044-11,41846,900+5,100833,631+3,109150,650+70,720618+41819,505+14,588
2025-08-01(金)240,462-2,90041,800+600830,522+1379,930+34,834200+1004,917+2,017
2025-07-25(金)243,362041,2000830,509+2,60045,096-118,676100+1002,900-3,700
2025-07-18(金)243,362+6,94041,200-5,500827,909-1,700163,772+52,5850-1006,600+2,558
2025-07-11(金)236,422-12,36346,700-10,000829,609-8,258111,187+37,634100+1004,042-2,558
2025-07-04(金)248,785-11,40256,700-600837,867+5,60173,553-72,767006,600+3,097
2025-06-27(金)260,187+7,95357,300-9,700832,266+11,802146,320-2,991003,503-1,097
2025-06-20(金)252,234+9,61467,000-7,400820,464+10,300149,311+10,820004,600-13,900
2025-06-13(金)242,620+21,27674,400+1,200810,164+5,100138,491+32,0860018,500+2,008
2025-06-06(金)221,344-1,95073,200-200805,064+10,258106,405+33,0730016,492+5,992