4506: Sumitomo Pharma 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)29,660,884+4,595,2108,908,553+1,496,20126,608,653+3,724,46547,002,023+20,871,4151,612,588-890,74313,998,749+3,192,363
2026-02-27(金)25,065,674+5,598,6897,412,352+2,435,35522,884,188+6,557,85226,130,608+6,327,7602,503,331+1,910,72310,806,386+3,639,438
2026-02-20(金)19,466,985+640,6414,976,997-2,117,71616,326,336+251,52519,802,848-1,399,303592,608-3,447,2297,166,948+6,636,931
2026-02-13(金)18,826,344+331,8797,094,713-358,68216,074,811+110,84421,202,151+1,597,5004,039,837+1,401,724530,017-2,960,600
2026-02-06(金)18,494,465+211,0407,453,395+307,01815,963,967+256,83719,604,651-12,909,6162,638,113+2,043,4033,490,617-625,034
2026-01-30(金)18,283,425+1,344,7907,146,377+1,879,50815,707,130+1,450,02132,514,267-2,114,129594,710-1,001,3904,115,651-4,344,478
2026-01-23(金)16,938,635+4,542,9265,266,869+1,119,11714,257,109+4,728,65534,628,396+22,771,2931,596,100+618,0538,460,129+2,019,685
2026-01-16(金)12,395,709-2,194,8894,147,752+666,1539,528,454-2,081,05311,857,103-10,574,588978,047+931,1896,440,444+4,449,346
2026-01-09(金)14,590,598+115,0463,481,599-446,29411,609,507+244,60922,431,691+20,654,93446,858+44,1581,991,098+1,221,695
2025-12-30(火)14,475,552-1,009,4443,927,893-287,74011,364,898-1,082,8031,776,757-13,931,7492,700-186,700769,403-507,189
2025-12-26(金)15,484,996+337,6864,215,633-814,84612,447,701+177,06615,708,506-5,225,019189,400+17,6041,276,592-485,468
2025-12-19(金)15,147,310+1,339,7365,030,479+466,07312,270,635+773,55620,933,525+4,041,396171,796-2,392,2041,762,060-1,305,942
2025-12-12(金)13,807,574+572,6124,564,406+882,00011,497,079+648,27916,892,129+6,250,9512,564,000+1,687,8293,068,002-982,113
2025-12-05(金)13,234,962+1,072,3693,682,406-56,74910,848,800+700,73210,641,178-5,034,424876,171-495,0514,050,115+1,460,222
2025-11-28(金)12,162,593-222,8613,739,155+741,53310,148,068-365,49415,675,602+5,575,0411,371,222-1,115,8802,589,893-2,358,339
2025-11-21(金)12,385,454-2,365,5202,997,622-385,48010,513,562-2,348,90510,100,561-2,487,102-4,948,232-
2025-11-14(金)14,750,974+483,6783,383,102-274,01112,862,467+446,488------
2025-11-07(金)14,267,296+546,6483,657,113-2,090,99712,415,979+812,09012,951,847+11,137,218209,937-297,7012,550,508+690,029
2025-10-31(金)13,720,648+464,5525,748,110-43,03611,603,889+223,4111,814,629-3,950,585507,638-1,141,9021,860,479-6,030,408
2025-10-24(金)13,256,096-1,023,4355,791,146-348,27811,380,478-845,3575,765,214-12,628,6071,649,540+1,497,7157,890,887+5,797,249