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
2025-01-10(金)11,533,347-10,594,1287,743,245+33,96214,282,294-6,387,593648,625+557,025113,710-4,893,177784,006+778,301
2024-12-30(月)22,127,475-159,6597,709,283+28,30020,669,887-174,38991,600-4,610,0755,006,887-5,462,9875,705-409,198
2024-12-27(金)22,287,134+110,5707,680,983-56,10120,844,276-194,9144,701,675+855,11710,469,874+8,479,799414,903-8,599,774
2024-12-20(金)22,176,564-5,840,5177,737,084-21,39921,039,190-3,597,6233,846,558-7,668,6661,990,075-997,1999,014,677-3,724,196
2024-12-13(金)28,017,081+5,566,8917,758,483-2,011,10524,636,813+4,553,82911,515,224+4,024,2442,987,274+955,59512,738,873-2,408,632
2024-12-06(金)22,450,190+1,652,3509,769,588+54,99220,082,984+2,301,0197,490,980+2,923,1182,031,679+2,009,06315,147,505+13,439,182
2024-11-29(金)20,797,840-1,278,3879,714,596-6,40017,781,965-859,4934,567,862-1,158,75222,616+21,5001,708,323-124,787
2024-11-22(金)22,076,227+308,1839,720,996-29,90018,641,458+218,1625,726,614-4,987,6291,116-80,6591,833,110-3,048,097
2024-11-15(金)21,768,044+2,449,5449,750,896+21,60018,423,296+1,503,94710,714,243+583,39981,775-1,921,5564,881,207+951,233
2024-11-08(金)19,318,500+1,243,9019,729,296+2,007,20016,919,349+1,398,45410,130,844+84,2572,003,331-1,331,7243,929,974-2,086,448
2024-11-01(金)18,074,599+249,2027,722,096+3,303,92815,520,895+461,63110,046,587+4,263,2863,335,055-687,4916,016,422+5,038,092
2024-10-25(金)17,825,397-2,637,9844,418,168+1,961,20015,059,264-2,499,9725,783,301+3,668,0694,022,546+3,187,200978,330+909,368
2024-10-18(金)20,463,381-429,1512,456,968-52,82817,559,236-296,1052,115,232-4,752,953835,346+704,07768,962-1,766,689
2024-10-11(金)20,892,532+1,722,9562,509,796-286,79917,855,341+711,4046,868,185-740,551131,269-851,0911,835,651-508,368
2024-10-04(金)19,169,576+535,2662,796,595+220,70017,143,937+370,2737,608,736+2,360,752982,360-8202,344,019-134,715
2024-09-27(金)18,634,310-2,718,3902,575,895+948,88016,773,664-2,745,3065,247,984-3,076,446983,180+948,7742,478,734+1,321,784
2024-09-20(金)21,352,700-3,069,9211,627,015-52,90019,518,970-2,328,0078,324,430-3,829,38534,406-987,5751,156,950-1,465,326
2024-09-13(金)24,422,621+2,935,8761,679,915-1,536,67321,846,977+2,932,24912,153,815-2,151,7891,021,981+887,5622,622,276+552,348
2024-09-06(金)21,486,745+1,855,6483,216,588-138,40018,914,728+1,075,16514,305,604+4,818,099134,419-596,9942,069,928-1,056,643
2024-08-30(金)19,631,097-355,1643,354,988-75,53517,839,563-320,3089,487,505-2,028,932731,413+687,3143,126,571-1,117,453