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
2024-08-23(金)19,986,261-228,3463,430,523-584,50118,159,871+7,46211,516,437+5,555,59644,099-514,2534,244,024+2,412,222
2024-08-16(金)20,214,607-1,222,5124,015,024+476,24318,152,409-1,170,9345,960,841+164,944558,352+313,2471,831,802-2,200,987
2024-08-09(金)21,437,119-860,7383,538,781-33,00119,323,343-1,222,1665,795,897+1,809,282245,105-491,7794,032,789+574,858
2024-08-02(金)22,297,857-1,131,4543,571,782+99,96920,545,509-936,6633,986,615+2,144,159736,884-1,512,1383,457,931+714,396
2024-07-26(金)23,429,311+168,2953,471,813+109,54321,482,172+427,0591,842,456-7,547,0482,249,022+1,866,4002,743,535-2,388,520
2024-07-19(金)23,261,016-1,318,9533,362,270-316,80021,055,113-585,3129,389,504+2,521,907382,622-488,6855,132,055+2,639,921
2024-07-12(金)24,579,969-1,634,2033,679,070+107,04621,640,425-1,686,9446,867,597-3,679,124871,307+834,0432,492,134-2,744,249
2024-07-05(金)26,214,172-2,334,8683,572,024-227,30023,327,369-1,989,90810,546,721-7,671,82637,264-203,5985,236,383+397,991
2024-06-28(金)28,549,040+1,681,8023,799,324+105,90025,317,277+790,63218,218,547+6,557,443240,862+130,2514,838,392+2,291,646
2024-06-21(金)26,867,238-532,4133,693,424+89,20024,526,645-1,529,00111,661,104+2,706,222110,611-467,5662,546,746-237,883
2024-06-14(金)27,399,651-2,217,0003,604,224-648,83626,055,646-1,314,1298,954,882-24,446,077578,177-12,3612,784,629-580,484
2024-06-07(金)29,616,651-6,306,4144,253,060-636,07227,369,775-2,862,59833,400,959+7,172,484590,538-309,3453,365,113-36,781
2024-05-31(金)35,923,065+1,978,4414,889,132+556,14330,232,373+941,69826,228,475-17,882,951899,883-386,4963,401,894-4,052,229
2024-05-24(金)33,944,624+8,365,1344,332,989+491,74329,290,675+6,029,38044,111,426+23,860,4241,286,379+338,5937,454,123+86,800
2024-05-17(金)25,579,490-18,9613,841,246+1,098,60023,261,295+1,549,93120,251,002+12,623,323947,786-432,6457,367,323+3,811,649
2024-05-10(金)25,598,451+1,767,8652,742,646+568,07921,711,364+827,4827,627,679+6,419,3771,380,431+1,225,5603,555,674+2,762,216
2024-05-02(木)23,830,586-1,125,3802,174,567+300,67120,883,882-1,232,6431,208,302-4,623,238154,871-967,191793,458-1,798,343
2024-04-26(金)24,955,966-521,6611,873,896+952,09622,116,525-1,446,9775,831,540-10,467,0941,122,062+918,2692,591,801-567,451
2024-04-19(金)25,477,627+1,757,652921,800+191,24623,563,502+1,007,87716,298,634+8,981,017203,793-19,9613,159,252+1,958,625
2024-04-12(金)23,719,975-573,352730,554+66,90022,555,625-120,1297,317,617-223,754-1,200,627-