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
2026-03-06(金)791,927+203,114614,604+7,647500,319+16,197811,850+591,4211,136,108+808,9661,106,715-159,033
2026-02-27(金)588,813-248,794606,957+5,031484,122+136,339220,429-948,393327,142+297,0311,265,748+21,823
2026-02-20(金)837,607+24,231601,926-3,178347,783+24,0921,168,822+681,08230,111-1,166,2271,243,925+1,131,363
2026-02-13(金)813,376-19,625605,104+15,300323,691+48,384487,740-996,7901,196,338+1,086,734112,562-443,742
2026-02-06(金)833,001+43,340589,804-50,300275,307+10,3711,484,530+1,426,195109,604-212,704556,304-438,808
2026-01-30(金)789,661-34,161640,104+1,455264,936+26,38558,335-836,308322,308-949,074995,112+941,913
2026-01-23(金)823,822-226,549638,649+6,900238,551+9,692894,643+793,0661,271,382+642,93353,199+22,690
2026-01-16(金)1,050,371-47,551631,749+4,607228,859-24,899101,577-923,610628,449-605,14230,509+8,108
2026-01-09(金)1,097,922+291,800627,142-106,460253,758-52,4911,025,187+988,6081,233,591+1,233,58922,401-657,708
2025-12-30(火)806,122-183,071733,602-650306,249-187,37336,579-874,2392-285,853680,109-716,530
2025-12-26(金)989,193+58,500734,252-654493,622+92,810910,818-876,389285,855-1,176,3571,396,639+1,175,979
2025-12-19(金)930,693+27,362734,906+3400,812+165,9951,787,207+1,112,7281,462,212+1,203,898220,660-1,201,964
2025-12-12(金)903,331-302,438734,903+13,832234,817-607,079674,479-168,634258,314-878,7041,422,624+1,066,224
2025-12-05(金)1,205,769-45,240721,071-55,278841,896+293,700843,113-707,9031,137,018+927,460356,400-1,693,480
2025-11-28(金)1,251,009+241,853776,349-16,060548,196+168,2271,551,016-128,302209,558+8,8402,049,880+373,645
2025-11-21(金)1,009,156+185,892792,409+17,700379,969+170,0621,679,318-200,718-1,676,235-
2025-11-14(金)823,264-639,755774,709-14,673209,907-298,678------
2025-11-07(金)1,463,019-769,813789,382-2,227508,585-86,041385,400+140,200715,001-874,9171,068,134-69,371
2025-10-31(金)2,232,832+91,393791,609-121,797594,626+390,040245,200+212,0171,589,918+832,6061,137,505-60,065
2025-10-24(金)2,141,439-62,566913,406+12,803204,586-37,29133,183-764,626757,312-1,035,0971,197,570+1,052,229