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
2026-03-06(金)774,034+210,604424,295+89,556710,032+114,1092,474,824+2,120,736152,388-35,524138,781-124,107
2026-02-27(金)563,430-261,589334,739+124,444595,923-119,276354,088-718,153187,912+50,492262,888+192,157
2026-02-20(金)825,019-52,037210,295+101,120715,199-100,4811,072,241-50,374137,420+127,55570,731+35,931
2026-02-13(金)877,056+36,310109,175-87,400815,680+55,7831,122,615+70,7809,865-21,73034,800-356,674
2026-02-06(金)840,746-529,669196,575+119,995759,897-543,1131,051,835-2,036,03631,595+30,995391,474+237,837
2026-01-30(金)1,370,415-546,87376,580+22,0801,303,010+11,4373,087,871-843,069600-1,200153,637-264,186
2026-01-23(金)1,917,288+292,79154,500-19,3321,291,573+255,7543,930,940+673,2681,800+808417,823+95,921
2026-01-16(金)1,624,497-130,51573,832-201,7081,035,819-55,3923,257,672-607,715992-133,525321,902-223,924
2026-01-09(金)1,755,012+412,731275,540+73,8401,091,211+122,0003,865,387+3,345,549134,517+98,617545,826+473,466
2025-12-30(火)1,342,281-300,585201,700+45,600969,211-371,337519,838-1,459,44235,900-497,27772,360-583,955
2025-12-26(金)1,642,866-149,177156,100+101,7001,340,548+432,5281,979,280-212,308533,177+390,630656,315+463,432
2025-12-19(金)1,792,043-8,52054,400+8,200908,020-264,4812,191,588-443,282142,547+131,847192,883-208,718
2025-12-12(金)1,800,563-18,76346,200-2,3001,172,501-239,1782,634,870-44,46910,700+7,800401,601-60,014
2025-12-05(金)1,819,326+164,25848,500+2,5001,411,679+163,9482,679,339+258,2472,900+1,393461,615+25,857
2025-11-28(金)1,655,068+162,85246,000+3,8001,247,731+59,3012,421,092+755,4481,507+607435,758+200,356
2025-11-21(金)1,492,216-16,87642,200-1001,188,430+120,8031,665,644-900-235,402-
2025-11-14(金)1,509,092-9,67542,300-2,1001,067,627-59,710------
2025-11-07(金)1,518,767-785,86044,400-30,2001,127,337-180,3001,418,524+299,6201,300-995703,336+371,536
2025-10-31(金)2,304,627-45,76974,600-1,1001,307,637-3,6991,118,904+432,5932,295-3,705331,800+251,699
2025-10-24(金)2,350,396-124,89975,700+1,1001,311,336-163,000686,311-961,2476,000-27980,101-50,100