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
2025-01-10(金)9,014,101+520,666976,543+454,2514,159,976+828,2467,192,244+5,994,895351,820+193,964931,154+696,814
2024-12-30(月)8,493,435-2,599,117522,292+99,9213,331,730-2,577,1161,197,349-21,045,147157,856-251,486234,340-1,646,492
2024-12-27(金)11,092,552+1,104,086422,371-198,8795,908,846+272,08822,242,496+7,116,323409,342-1,383,7411,880,832+282,369
2024-12-20(金)9,988,466-2,418,119621,250+606,0465,636,758-1,293,31015,126,173+2,079,1261,793,083+804,5531,598,463+316,123
2024-12-13(金)12,406,585-1,412,96615,204-134,6906,930,068-1,095,44513,047,047+6,165,474988,530-737,3351,282,340-94,390
2024-12-06(金)13,819,551-779,923149,894+140,9908,025,513+2,059,5156,881,573-6,859,4471,725,865+1,324,7281,376,730+114,743
2024-11-29(金)14,599,474+40,8448,904+1,6005,965,998-7813,741,020-5,682,832401,137+400,8371,261,987+865,643
2024-11-22(金)14,558,630+757,1607,304-26,9005,966,076+205,73019,423,852+4,740,179300-12,525396,344-294,996
2024-11-15(金)13,801,470-501,16534,204-28,4005,760,346+254,02414,683,673+1,602,61412,825+9,425691,340-1,353,869
2024-11-08(金)14,302,635-1,004,54962,604-24,4005,506,322+66,87413,081,059-1,557,4683,400-65,0412,045,209+546,327
2024-11-01(金)15,307,184-239,21087,004-227,3445,439,448-561,19414,638,527-5,639,85268,441-142,0771,498,882+967,291
2024-10-25(金)15,546,394+2,752,272314,348+16,7556,000,642-168,79420,278,379+11,131,557210,518-598,882531,591-3,949
2024-10-18(金)12,794,122+3,369,618297,593-11,1446,169,436+398,7319,146,822+692,541809,400+675,348535,540-430,045
2024-10-11(金)9,424,504+4,308,932308,737-5,964,1855,770,705+168,4098,454,281-5,158,846134,052-595,146965,585-10,003,459
2024-10-04(金)5,115,572+2,338,6926,272,922+3,950,0615,602,296+2,847,26813,613,127+9,831,629729,198+613,23210,969,044+8,017,384
2024-09-27(金)2,776,880+1,286,1382,322,861-828,5872,755,028+1,204,2553,781,498+1,826,355115,966+106,4972,951,660+2,268,799
2024-09-20(金)1,490,742+144,2193,151,448+612,8181,550,773-12,9121,955,143-807,1449,469-2,860,386682,861-167,916
2024-09-13(金)1,346,523-204,4522,538,630+963,9831,563,685-136,2962,762,287+1,670,6452,869,855+2,556,459850,777+545,112
2024-09-06(金)1,550,975+210,5511,574,647+243,5771,699,981+82,5011,091,642-291,163313,396+172,621305,665-614,307
2024-08-30(金)1,340,424-844,5191,331,070+27,5481,617,480-238,2121,382,805-154,572140,775-240,421919,972+546,720