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
2025-10-17(金)5,978,577+21,2832,173,889-987,6233,913,802-2,494,9575,400,269+2,465,7163,918,142+3,512,1651,020,923-2,601,461
2025-10-10(金)5,957,294+146,0713,161,512-6,273,1186,408,759+1,634,2212,934,553-8,243,341405,977-881,2683,622,384-1,505,125
2025-10-03(金)5,811,223+2,529,9389,434,630+207,3594,774,538+1,036,78811,177,894+5,367,0431,287,245-1,121,7245,127,509+4,122,774
2025-09-26(金)3,281,285-3,001,9999,227,271-323,5593,737,750-337,7665,810,851-4,888,2492,408,969-1,873,6541,004,735+579,487
2025-09-19(金)6,283,284+920,4499,550,830+1,959,8554,075,516+59,41310,699,100-3,426,3024,282,623-2,625,103425,248-2,689,799
2025-09-12(金)5,362,835-261,7097,590,975+4,942,7714,016,103+1,445,96314,125,402-411,8216,907,726+5,774,4923,115,047+1,993,937
2025-09-05(金)5,624,544-827,4592,648,204+914,7782,570,140+76,70314,537,223+3,119,4441,133,234+466,9471,121,110+884,724
2025-08-29(金)6,452,003+58,8401,733,426+330,2302,493,437-339,19311,417,779-3,557,637666,287+173,858236,386-759,415
2025-08-22(金)6,393,163+1,927,6441,403,196-360,0242,832,630+301,95614,975,416+8,165,435492,429+276,833995,801+207,855
2025-08-15(金)4,465,519-824,9041,763,220+155,9342,530,674-1,049,2476,809,981-3,166,946215,596+208,096787,946-280,621
2025-08-08(金)5,290,423+1,199,3481,607,286+12,5263,579,921+962,5469,976,927+5,986,3407,500-348,7551,068,567-105,522
2025-08-01(金)4,091,075+27,1921,594,760-195,4682,617,375+334,8433,990,587-1,313,408356,255+38,9671,174,089+854,139
2025-07-25(金)4,063,883-4,150,3621,790,228-321,8532,282,532-3,472,0325,303,995-2,262,855317,288-59,292319,950+145,190
2025-07-18(金)8,214,245+3,063,7122,112,081-3,352,6005,754,564+3,115,9867,566,850-4,003,636376,580+239,109174,760-125,188
2025-07-11(金)5,150,533-600,3875,464,681-478,0192,638,578-205,98311,570,486+2,353,330137,471-1,300,447299,948-362,462
2025-07-04(金)5,750,920+688,4765,942,700+1,523,0002,844,561+706,3349,217,156-2,370,2641,437,918+783,160662,410-256,334
2025-06-27(金)5,062,444-472,2394,419,700+549,1832,138,227-727,01411,587,420-10,125,908654,758+190,820918,744+593,565
2025-06-20(金)5,534,683+616,0993,870,517+492,3932,865,241+190,19521,713,328+12,027,268463,938-406,985325,179-279,159
2025-06-13(金)4,918,584-259,2663,378,124+511,0532,675,046-351,9169,686,060-3,238,933870,923+758,723604,338-621,832
2025-06-06(金)5,177,850+205,9922,867,071-262,7663,026,962+1,017,05812,924,993+1,676,711112,200-585,0451,226,170+1,022,178