4887: SAWAI GROUP HOLDINGS 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
2026-07-24(金)1,103,910+108,400499,846-42,500605,508-7,9991,590,125+452,02034,200-15,28845,097+1,297
2026-07-17(金)995,510-272,962542,346+60,082613,507-9,3821,138,105-225,50949,488+11,30343,800-52,610
2026-07-10(金)1,268,472-171,980482,264-2,335622,889-15,2011,363,614+16,32038,185+8,10196,410-131,512
2026-07-03(金)1,440,452+293,394484,599-50,692638,090-3,8631,347,294+631,71930,084+22,884227,922+210,117
2026-06-26(金)1,147,058+56,904535,291-44,900641,953-79,294715,575-161,1057,200-40,80017,805-94,528
2026-06-19(金)1,090,154-174,207580,191+12,455721,247-139,489876,680-1,724,45648,000+23,039112,333-71,027
2026-06-12(金)1,264,361-63,516567,736-78,300860,736-144,0792,601,136+392,19924,961-37,008183,360-151,149
2026-06-05(金)1,327,877+123,411646,036-15,7501,004,815-85,9962,208,937+1,055,12461,969-12,484334,509+131,309
2026-05-29(金)1,204,466+101,585661,786+50,4961,090,811+98,8611,153,813+776,48674,453-2,152203,200+51,364
2026-05-22(金)1,102,881-29,690611,290-44,400991,950-81,929377,327-644,37676,605+36,881151,836-198,464
2026-05-15(金)1,132,571+298,558655,690-117,5281,073,879+413,1541,021,703+2,05839,724+7,324350,300+95,728
2026-05-08(金)834,013-382,118773,218+11,700660,725-538,8001,019,645-1,360,29932,400-1,394254,572+163,574
2026-05-01(金)1,216,131+425,295761,518-335,2071,199,525+332,5772,379,944+463,20633,794-439,32890,998-175,891
2026-04-24(金)790,836-307,2601,096,725+639,233866,948-99,5881,916,738+275,947473,122+429,122266,889-4,511
2026-04-17(金)1,098,096+337,402457,492-613,975966,536+243,2881,640,791-222,56344,000-14,800271,400+141,344
2026-04-10(金)760,694-20,5231,071,467-257,800723,248+28,2601,863,354+116,93058,800-56,218130,056-144,303
2026-04-03(金)781,217+122,9281,329,267+171,989694,988+53,7371,746,424+127,120115,018-456,159274,359-367,643
2026-03-27(金)658,289-63,5731,157,278+511,045641,251-90,2311,619,304+189,388571,177+570,977642,002+505,477
2026-03-19(木)721,862-49,271646,233+100731,482-67,7751,429,916-938,404200-281,738136,525-323,554
2026-03-13(金)771,133-2,901646,133+221,838799,257+89,2252,368,320-106,504281,938+129,550460,079+321,298