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
2024-04-05(金)2,524,935-1,209,614-1,414,820-------
2024-03-29(金)------1,494,990-67,783220,609-311,2381,391,359+424,873
2024-03-22(金)2,864,374-355,9851,172,107+458,4111,829,119-38,9731,562,773-671,621531,847-45,407966,486+808,783
2024-03-15(金)3,220,359+414,913713,696+570,6001,868,092-308,9092,234,394+177,221577,254+533,484157,703-297,298
2024-03-08(金)2,805,446+402,639143,096-2,4822,177,001+403,8552,057,173-1,876,92543,770+20,526455,001-1,569,692
2024-03-01(金)2,402,807-886,196145,578+18,6821,773,146-163,0183,934,098+1,486,63023,244+23,0512,024,693+1,875,754
2024-02-22(木)3,289,003+92,886126,896-9,0001,936,164-102,4642,447,468+1,423,196193-54,307148,939-558,648
2024-02-16(金)3,196,117-272,952135,896-7,5002,038,628-319,1881,024,272-103,24754,500-19,460707,587+199,353
2024-02-09(金)3,469,069+158,734143,396-5,4002,357,816-39,8391,127,519-740,03673,960+73,942508,234-268,469
2024-02-02(金)3,310,335-148,796-2,397,655-1,867,555+559,02718+18776,703+255,462
2024-01-26(金)------1,308,528+400,9560-138,538521,241-17,087
2024-01-19(金)------907,572-1,108,923138,538+117,469538,328-366,246
2024-01-12(金)------2,016,495+1,219,97021,069-158,868904,574+552,604
2024-01-05(金)2,702,285-375,381-1,929,034-796,525-179,937-351,970-