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
2025-05-30(金)2,386,175+595,447595,644+80,3652,170,419+523,7962,213,639+787,61275,435-44,819928,963+484,158
2025-05-23(金)1,790,728-180,320515,279+77,8861,646,623-37,5321,426,027-190,055120,254+11,462444,805-451,181
2025-05-16(金)1,971,048+173,000437,393+30,1491,684,155+41,4961,616,082+919,768108,792+55,167895,986+613,383
2025-05-09(金)1,798,048-80,290407,244-155,2891,642,659-40,915696,314-693,18953,625-193,013282,603-26,951
2025-05-02(金)1,878,338+227,967562,533+246,2901,683,574+193,9811,389,503+650,236246,638+156,386309,554-127,411
2025-04-25(金)1,650,371-195,452316,243+3,7501,489,593-157,110739,267-701,95190,252-164,483436,965+72,945
2025-04-18(金)1,845,823+283,997312,493+39,7351,646,703-11,8261,441,218+83,644254,735+252,709364,020-557,375
2025-04-11(金)1,561,826-1,243,733272,758-27,9441,658,529-1,088,9041,357,574-615,7762,026-9,278921,395-1,227,411
2025-04-04(金)2,805,559+1,702,446300,702-874,7922,747,433+1,580,1241,973,350+1,065,24711,304-568,0372,148,806+1,551,650
2025-03-28(金)1,103,113+162,6731,175,494-830,6141,167,309+230,744908,103-26,347579,341+566,377597,156-367,798
2025-03-21(金)940,440+103,7912,006,108+53,675936,565+324,896934,450-930,39012,964-121,777964,954-792,886
2025-03-14(金)836,649-206,9221,952,433+13,611611,669-215,3351,864,840+320,835134,741+27,3701,757,840+1,420,144
2025-03-07(金)1,043,571-299,4731,938,822-144,152827,004+46,3931,544,005+58,917107,371-67,571337,696-32,100
2025-02-28(金)1,343,044+435,4542,082,974+12,905780,611-33,5411,485,088+211,666174,942+159,242369,796-174,505
2025-02-21(金)907,590-306,4062,070,069+15,866814,152-191,4381,273,422+350,78315,700-141,388544,301-14,280
2025-02-14(金)1,213,996+89,1682,054,203-54,1501,005,590+183,032922,639-38,263157,088-468,628558,581+333,423
2025-02-07(金)1,124,828+60,7002,108,353-77,385822,558+45,303960,902-1,358,993625,716+603,183225,158-249,742
2025-01-31(金)1,064,128-242,7002,185,738+56,204777,255-81,4002,319,895+1,427,80322,533-274,945474,900+131,191
2025-01-24(金)1,306,828-312,2722,129,534+25,771858,655-444,538892,092-1,127,363297,478+260,900343,709+160,908
2025-01-17(金)1,619,100-161,3872,103,763-304,6181,303,193-183,8292,019,455+879,51236,578-75,291182,801-320,637