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
2025-05-30(金)4,971,858-1,290,1673,129,837+151,3642,009,904-1,114,95911,248,282+1,769,771697,245+235,844203,992-386,620
2025-05-23(金)6,262,025-351,9692,978,473-163,6693,124,863-8,3829,478,511-5,625,188461,401-232,920590,612-537,580
2025-05-16(金)6,613,994-95,8473,142,142+206,3413,133,245-1,280,02815,103,699+4,790,082694,321-1,077,4491,128,192-584,130
2025-05-09(金)6,709,841+687,1392,935,801+1,208,0364,413,273+1,021,90910,313,617+6,588,9441,771,770+1,754,7991,712,322+1,548,062
2025-05-02(金)6,022,702-3,594,5911,727,765-243,8443,391,364-2,200,3163,724,673-9,594,54416,971-741,459164,260-318,192
2025-04-25(金)9,617,293+441,4981,971,609+201,5385,591,680-386,31813,319,217-1,080,120758,430+512,289482,452-84,404
2025-04-18(金)9,175,795-859,6251,770,071-922,1605,977,998-3,503,42414,399,337+3,650,728246,141-447,661566,856-1,275,920
2025-04-11(金)10,035,420+2,340,1062,692,231-5,081,6859,481,422+1,274,22310,748,609+2,167,795693,802+182,3561,842,776-1,533,448
2025-04-04(金)7,695,314+3,607,2837,773,916-4,286,7008,207,199+3,685,9568,580,814+3,399,941511,446-6,078,0673,376,224-4,386,934
2025-03-28(金)4,088,031-3,057,19512,060,616+318,5874,521,243-2,110,5225,180,873+1,828,1226,589,513-2,799,4747,763,158+6,293,304
2025-03-21(金)7,145,226-35,48211,742,029+6,600,9686,631,765+245,0463,352,751+660,4789,388,987+1,295,1151,469,854-402,882
2025-03-14(金)7,180,708+1,467,4045,141,061+945,2226,386,719+616,5422,692,273-2,551,6418,093,872+5,136,2561,872,736-2,363,731
2025-03-07(金)5,713,304-1,910,3764,195,839+1,440,2165,770,177+992,5655,243,914+1,707,2602,957,616-362,2484,236,467+1,950,121
2025-02-28(金)7,623,680-365,4142,755,623+681,5774,777,612-118,1583,536,654-2,281,3623,319,864-1,471,9132,286,346+2,219,782
2025-02-21(金)7,989,094-1,735,5902,074,046+464,1014,895,770-1,017,7575,818,016-1,238,0994,791,777+635,82666,564-850,638
2025-02-14(金)9,724,684-323,6101,609,945-189,2755,913,527-238,1547,056,115-6,660,6454,155,951+3,459,614917,202-4,187,928
2025-02-07(金)10,048,294+1,377,6821,799,220-163,8126,151,681+1,909,86013,716,760+6,639,834696,337-351,0685,105,130+4,446,752
2025-01-31(金)8,670,612+97,1521,963,032+974,0194,241,821+202,8337,076,926-1,584,5021,047,405+564,107658,378-589,401
2025-01-24(金)8,573,460-1,694,301989,013+48,4054,038,988-878,7098,661,428-9,187,425483,298-62,1021,247,779-571,929
2025-01-17(金)10,267,761+1,253,660940,608-35,9354,917,697+757,72117,848,853+10,656,609545,400+193,5801,819,708+888,554