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
2025-10-17(金)14,279,531+161,4536,139,424-461,72212,225,835+550,03918,393,821+8,930,787151,825-2,593,5122,093,638-2,252,862
2025-10-10(金)14,118,078-348,7486,601,146+382,77711,675,796-569,9859,463,034-9,545,3832,745,337-1,414,3694,346,500+973,089
2025-10-03(金)14,466,826+3,749,5266,218,369+466,02412,245,781+3,997,16319,008,417+11,961,3864,159,706+3,643,9303,373,411-6,269,145
2025-09-26(金)10,717,300-2,379,5875,752,345+630,2428,248,618-2,390,5477,047,031-7,493,021515,776-1,419,7039,642,556-3,163,463
2025-09-19(金)13,096,887+5,840,6025,122,103+826,54210,639,165+5,254,60614,540,052+8,536,2651,935,479+1,205,72112,806,019+9,982,675
2025-09-12(金)7,256,285+546,2784,295,561-61,5345,384,559+417,0236,003,787-238,324729,758+368,7972,823,344-1,358,629
2025-09-05(金)6,710,007-6,849,9004,357,095+294,1984,967,536-6,834,7676,242,111+1,688,737360,961-2,536,1854,181,973+3,194,519
2025-08-29(金)13,559,907+58,2454,062,897+608,60911,802,303-106,1224,553,374-364,3522,897,146+1,687,700987,454-2,292,743
2025-08-22(金)13,501,662+242,5613,454,288-197,11811,908,425+214,7234,917,726+1,663,5611,209,446-1,756,0003,280,197+2,011,856
2025-08-15(金)13,259,101+158,3483,651,406+3,87911,693,702+1,187,8393,254,165-7,721,7522,965,446+2,716,6481,268,341-5,717,755
2025-08-08(金)13,100,753+6,330,0543,647,527-803,90510,505,863+4,268,34610,975,917+4,364,528248,798-2,850,9856,986,096+4,586,050
2025-08-01(金)6,770,699-117,6244,451,432+94,6276,237,517-402,7116,611,389+4,832,1993,099,783+58,5422,400,046+2,205,885
2025-07-25(金)6,888,323-2,028,0944,356,805+190,3546,640,228-2,090,0871,779,190-5,608,2443,041,241+2,838,258194,161-1,038,797
2025-07-18(金)8,916,417+193,7124,166,451-1,150,0148,730,315-1,519,8037,387,434-9,247,393202,983-1,215,6241,232,958-2,387,126
2025-07-11(金)8,722,705-1,489,4635,316,465-595,70710,250,118+308,27016,634,827-4,134,7121,418,607+792,3073,620,084+288,063
2025-07-04(金)10,212,168+239,6225,912,172+192,0539,941,848+475,76120,769,539+2,987,257626,300+384,5953,332,021+392,854
2025-06-27(金)9,972,546+330,6185,720,119-649,1209,466,087+454,85517,782,282+4,045,650241,705-89,2272,939,167-464,981
2025-06-20(金)9,641,928-1,993,7266,369,239-1,995,9719,011,232-1,733,38613,736,632-5,598,910330,932-3,807,9073,404,148+1,963,058
2025-06-13(金)11,635,654-1,682,3558,365,210-339,91310,744,618-927,54319,335,542-8,420,6174,138,839+2,870,8681,441,090-3,021,671
2025-06-06(金)13,318,009-395,3408,705,123+666,50011,672,161-1,110,61827,756,159+1,991,7191,267,971-56,5534,462,761-151,124