4507: Shionogi & 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)10,486,556-3,206,9382,304,407+1,003,6276,086,627-1,210,21817,671,021+8,054,0555,930,171+4,953,309867,064+691,548
2026-02-27(金)13,693,494-1,892,5651,300,780+109,2137,296,845-1,932,2249,616,966-9,612,210976,862-2,338,932175,516-790,334
2026-02-20(金)15,586,059+876,5601,191,567+1,181,6769,229,069+1,927,73619,229,176+758,4363,315,794+2,881,420965,850-417,248
2026-02-13(金)14,709,499-2,473,9489,891-159,7997,301,333-3,268,28218,470,740-1,502,413434,374-269,1561,383,098-499,458
2026-02-06(金)17,183,447+336,279169,690-701,53310,569,615+346,90619,973,153+5,237,908703,530-704,2641,882,556+691,466
2026-01-30(金)16,847,168-736,531871,223+377,28510,222,709+313,91614,735,245+4,882,3881,407,794+1,002,3651,191,090-137,329
2026-01-23(金)17,583,699+536,249493,938-1,420,4139,908,793+1,120,2979,852,857+3,964,408405,429-744,1801,328,419+858,452
2026-01-16(金)17,047,450+93,6251,914,351-191,4768,788,496+614,8975,888,449-7,225,6591,149,609+206,510469,967-1,515,385
2026-01-09(金)16,953,825+318,3642,105,827+437,6108,173,599+1,526,36013,114,108+11,277,403943,099+516,0641,985,352+611,814
2025-12-30(火)16,635,461-720,9881,668,217+236,0916,647,239-816,3411,836,705-17,877,221427,035-837,7241,373,538-746,014
2025-12-26(金)17,356,449-395,8041,432,126-660,4717,463,580-1,146,10219,713,926+1,614,0791,264,759-303,9012,119,552-142,275
2025-12-19(金)17,752,253+2,571,3572,092,597-640,4488,609,682+1,677,58718,099,847+1,754,2951,568,660+764,4172,261,827+46,630
2025-12-12(金)15,180,896-1,603,1402,733,045+654,4026,932,095-1,634,59316,345,552-702,042804,243-2,163,3182,215,197-966,359
2025-12-05(金)16,784,036+2,839,7582,078,643+362,9818,566,688+4,142,85217,047,594+2,923,0362,967,561+1,499,6433,181,556+1,808,573
2025-11-28(金)13,944,278+2,970,8811,715,662+595,3594,423,836-974,77214,124,558+1,562,9621,467,918+949,2401,372,983+763,491
2025-11-21(金)10,973,397+1,531,0921,120,303-106,4155,398,608+394,88512,561,596-518,678-609,492-
2025-11-14(金)9,442,305+1,489,3791,226,718-1,423,8225,003,723-22,163------
2025-11-07(金)7,952,926+2,219,6202,650,540+551,1925,025,886-133,69511,674,616+5,367,0771,790-2,838,2512,534,231-4,190,817
2025-10-31(金)5,733,306+231,2782,099,348-207,4785,159,581+155,7146,307,539+2,051,6612,840,041+1,849,5726,725,048+938,941
2025-10-24(金)5,502,028-476,5492,306,826+132,9375,003,867+1,090,0654,255,878-1,144,391990,469-2,927,6735,786,107+4,765,184