9989: SUNDRUG 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
2026-07-24(金)776,59301,246,698+15,500445,088-6,4921,149,261+559,45733,100-85,94842,666+25,070
2026-07-17(金)776,593-50,1231,231,198+132,948451,580-67,327589,804-288,472119,048+93,94817,596-120,065
2026-07-10(金)826,716+96,9321,098,250-73,132518,907+48,604878,276-383,77125,100-73,000137,661-146,907
2026-07-03(金)729,784-6,9421,171,382+37,723470,303+23,7881,262,047+61,12698,100-7,900284,568+145,135
2026-06-26(金)736,726-56,3651,133,659+84,000446,515-23,2931,200,921+556,843106,000-159,400139,433-158,381
2026-06-19(金)793,091+124,1531,049,659+259,300469,808-13,919644,078-340,672265,400+155,200297,814+245,504
2026-06-12(金)668,938-80,470790,359-44,300483,727+20,918984,750+147,061110,200-183,92052,310-81,849
2026-06-05(金)749,408+58,740834,659+254,120462,809+58,154837,689+308,348294,120+170,126134,159-77,625
2026-05-29(金)690,668+72,637580,539-37,006404,655-129,380529,341+425,899123,994-108,749211,784+118,952
2026-05-22(金)618,031-108,296617,545+63,290534,035+10,891103,442-138,865232,743-209,30892,832-124,562
2026-05-15(金)726,327-102,501554,255+149,962523,144+100,883242,307+106,507442,051+391,294217,394+89,035
2026-05-08(金)828,828+157,839404,293+7,253422,261+19,064135,800-287,84150,757-222,586128,359-71,484
2026-05-01(金)670,989-947,573397,040-80,857403,197-553,906423,641-63,669273,343-103,126199,843-1,007,690
2026-04-24(金)1,618,562+164,090477,897-55,130957,103-631,287487,310+31,074376,469-75,8371,207,533+197,423
2026-04-17(金)1,454,472+281,780533,027+64,2001,588,390+615,913456,236+110,254452,306-139,7001,010,110+348,373
2026-04-10(金)1,172,692+39,681468,827-425,364972,477-57,467345,982-410,292592,006+131,309661,737-1,115,043
2026-04-03(金)1,133,011-173,426894,191-187,8771,029,944-623,969756,274-349,902460,697-1,643,2201,776,780+523,011
2026-03-27(金)1,306,437+454,0641,082,068+295,0721,653,913+873,0291,106,176+191,5822,103,917+1,448,9211,253,769+1,050,369
2026-03-19(木)852,373+307,448786,996+115,692780,884+170,178914,594+78,859654,996-533,509203,400-46,440
2026-03-13(金)544,925-247,002671,304+56,700610,706+110,387835,735+23,8851,188,505+52,397249,840-856,875