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
2024-04-05(金)800,619-205,426-832,468-------
2024-03-29(金)------303,437-54,202568,920-404,840217,156-218,089
2024-03-22(金)804,964+17,545376,853-64,542780,694+118,007357,639-149,461973,760+910,838435,245-660,491
2024-03-15(金)787,419-103,508441,395+22,700662,687-171,310507,100+194,32662,922-984,6381,095,736+774,318
2024-03-08(金)890,927+159,663418,695+42,700833,997+165,659312,774-547,3781,047,560+1,042,600321,418-945,454
2024-03-01(金)731,264-173,656375,995-61,037668,338-77,748860,152+429,2984,960-534,0541,266,872+1,148,130
2024-02-22(木)904,920+36,379437,032-40,596746,086+12,418430,854-249,163539,014+503,754118,742-1,179,470
2024-02-16(金)868,541-17,505477,628+47,100733,668-19,806680,017+163,42835,260-489,9701,298,212+1,170,954
2024-02-09(金)886,046+34,196430,528+9,700753,474+26,284516,589-443,436525,230+514,700127,258-1,070,442
2024-02-02(金)851,850-420,828-727,190-960,025+497,35810,530-617,7701,197,700+1,129,923
2024-01-26(金)------462,667-563,281628,300+570,04067,777-1,153,494
2024-01-19(金)------1,025,948+315,20358,260-188,2701,221,271+144,787
2024-01-12(金)------710,745+577,268246,530+5,1331,076,484+635,184
2024-01-05(金)1,154,008-433,528-1,015,748-133,477-241,397-441,300-