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
2025-10-17(金)2,475,295+158,38574,600+2031,474,336-277,3441,647,558-355,1596,279-3,345130,201+3,900
2025-10-10(金)2,316,910+1,014,39174,397-661,1741,751,680+328,7802,002,717-12,3239,624-120126,301-823,238
2025-10-03(金)1,302,519+23,019735,571-6,9001,422,900+213,4082,015,040+517,4009,744-2,356949,539+436,180
2025-09-26(金)1,279,500-240,194742,471+683,2711,209,492+226,2631,497,640-74,71612,100-851,582513,359+305,515
2025-09-19(金)1,519,694+335,00959,200+4,300983,229+133,1081,572,356-154,654863,682+862,682207,844-39,861
2025-09-12(金)1,184,685+135,12154,900+2,200850,121+58,6981,727,010-215,5391,000+928247,705+35,060
2025-09-05(金)1,049,564+29,24552,7000791,423+14,9541,942,549+72,63172-9,613212,645-40,071
2025-08-29(金)1,020,319-166,91252,700+9,700776,469+69,7901,869,918+520,8269,685+3,985252,716+120,918
2025-08-22(金)1,187,231+19,09443,000+200706,679-39,4411,349,092-373,2975,700+5,101131,798-96,930
2025-08-15(金)1,168,137+13,74342,800-1,600746,120+107,4451,722,389+120,149599+399228,728+195,514
2025-08-08(金)1,154,394-124,45044,400-600638,675-160,5511,602,240+687,437200-4,20033,214-33,983
2025-08-01(金)1,278,844-203,12745,000+1,000799,226-173,998914,803-726,5134,400+3,60067,197+11,195
2025-07-25(金)1,481,971+29,24844,000-9,000973,224-60,7501,641,316+122,220800+70056,002-31,951
2025-07-18(金)1,452,723-98,64553,000-64,5541,033,974-320,3371,519,096-895,806100-19,59187,953+2,142
2025-07-11(金)1,551,368+258,031117,554-455,7001,354,311+335,0062,414,902+591,84719,691-29,50985,811-38,373
2025-07-04(金)1,293,337-40,049573,254+24,4931,019,305-137,9551,823,055+45,84449,200-94,093124,184-103,861
2025-06-27(金)1,333,386-102,148548,761+14,0171,157,260-198,5931,777,211+483,686143,293+85,829228,045-27,333
2025-06-20(金)1,435,534+16,755534,744+25,9001,355,853+25,1831,293,525-521,59257,464-41,890255,378+104,601
2025-06-13(金)1,418,779-220,940508,844+63,4541,330,670-134,8521,815,117+24,97599,354+79,454150,777-314,777
2025-06-06(金)1,639,719-746,456445,390-150,2541,465,522-704,8971,790,142-423,49719,900-55,535465,554-463,409