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
2025-01-10(金)1,780,487-20,0782,408,381+41,9041,487,022+26,0231,139,943+999,443111,869-35,402503,438+462,038
2024-12-30(月)1,800,565+5,9882,366,477-87,5761,460,999+26,578140,500-2,622,646147,271-162,17341,400-526,062
2024-12-27(金)1,794,577+99,1852,454,053+154,3411,434,421+60,9542,763,146+2,351,046309,444-95,534567,462+406,659
2024-12-20(金)1,695,392-16,4802,299,712+28,5161,373,467-33,810412,100-1,233,171404,978+265,511160,803+17,973
2024-12-13(金)1,711,872+17,9222,271,196-50,0991,407,277-103,5801,645,271+292,770139,467-64,775142,830-45,963
2024-12-06(金)1,693,950-336,0212,321,295-171,6621,510,857-338,6851,352,501+485,992204,242+61,898188,793-267,868
2024-11-29(金)2,029,971-52,0542,492,957+29,0861,849,542+73,296866,509-153,852142,344-357,032456,661+152,306
2024-11-22(金)2,082,025-377,4302,463,871-166,7271,776,246-441,5111,020,361-1,675,553499,376-62,565304,355-636,779
2024-11-15(金)2,459,455-142,1322,630,598+1,053,2732,217,757-119,2222,695,914-1,954,086561,941-370,494941,134+128,164
2024-11-08(金)2,601,587-586,8781,577,325+89,8192,336,979-595,8044,650,000-778,207932,435+361,567812,970-132,342
2024-11-01(金)3,188,465-170,5591,487,506-114,1442,932,783+297,6835,428,207-2,650,736570,868-15,016945,312-181,116
2024-10-25(金)3,359,024+140,5061,601,650+371,8842,635,100+143,3328,078,943+2,793,902585,884+554,9841,126,428+843,434
2024-10-18(金)3,218,518-630,6021,229,766-42,9002,491,768-304,2965,285,041+420,48730,900-209,064282,994-1,002,970
2024-10-11(金)3,849,120+434,8021,272,666-1,063,0742,796,064-34,8334,864,554-2,376,981239,964-936,5961,285,964-2,461,438
2024-10-04(金)3,414,318+2,876,3762,335,740+1,751,2392,830,897+2,239,4337,241,535+5,997,7331,176,560+1,115,5203,747,402+3,261,045
2024-09-27(金)537,942-228,597584,501-101,832591,464+129,5381,243,802+24,32961,040-133,194486,357+134,348
2024-09-20(金)766,539+103,172686,333+232,357461,926-200,5291,219,473+319,800194,234+139,534352,009-11,993
2024-09-13(金)663,367+37,712453,976-41,286662,455-45,282899,673-159,00054,700+11,000364,002-149,757
2024-09-06(金)625,655+144,153495,262+14,778707,737+150,1671,058,673+84,14043,700+30,799513,759+217,159
2024-08-30(金)481,502+76,788480,484-22,002557,570+123,099974,533+339,12212,901-40,303296,600+86,709