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
2024-08-23(金)404,714-71,723502,486+52,402434,471-72,363635,411-46,71653,204+49,757209,891-161,761
2024-08-16(金)476,437-113,977450,084+13,450506,834+39,178682,127-69,2583,447-107,953371,652+267,176
2024-08-09(金)590,414+82,485436,634+144,000467,656+123,478751,385+402,493111,400+40,434104,476-97,427
2024-08-02(金)507,929+12,719292,634+28,206344,178+25,202348,892-167,87870,966+60,278201,903-152,798
2024-07-26(金)495,210-88,840264,428+16,888318,976-92,079516,770+174,13010,688-69,676354,701+284,601
2024-07-19(金)584,050-180,260247,540+80,764411,055-167,726342,640-235,77780,364-74,51470,100-423,120
2024-07-12(金)764,310+26,951166,776+119,145578,781+8,203578,417+111,099154,878+61,986493,220-121,056
2024-07-05(金)737,359-21,19847,631+16,532570,578-3,268467,318-222,85492,892+41,737614,276-315,424
2024-06-28(金)758,557+56,52131,099+6,855573,846+56,170690,172+487,03251,155-713,525929,700+900,955
2024-06-21(金)702,036-9,96524,244-32,300517,676+4,320203,140-175,312764,680+733,04028,745-355,575
2024-06-14(金)712,001-1,92856,544-31,300513,356-31,169378,452+279,23431,640-825,189384,320+360,979
2024-06-07(金)713,929-256,28187,844+42,537544,525-269,96199,218-222,237856,829+761,44123,341-722,049
2024-05-31(金)970,210+18,51145,307+18,843814,486+10,125321,455-97,52595,388-728,122745,390+666,406
2024-05-24(金)951,699+158,49226,464-214,522804,361+222,489418,980+57,245823,510+730,00378,984-648,081
2024-05-17(金)793,207-6,023240,986+42,500581,872-78,023361,735+117,32793,507-855,225727,065+708,601
2024-05-10(金)799,230+2,869198,486+91,860659,895+1,964244,408-174,231948,732+863,57718,464-370,036
2024-05-02(木)796,361-79,069106,626+41,430657,931-34,525418,639+26,95885,155-64,349388,500-454,460
2024-04-26(金)875,430-172,80965,196+23,904692,456-72,650391,681-317,378149,504+125,344842,960+32,684
2024-04-19(金)1,048,239+101,00041,292-113,231765,106-36,410709,059+403,30024,160-394,709810,276+671,525
2024-04-12(金)947,239+146,620154,523-50,903801,516-30,952305,759-418,869-138,751-