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
2025-01-10(金)1,019,840-684,650562,350+5,800941,121-1,052,683727,894-81,34312,385+12,085123,913+72,398
2024-12-30(月)1,704,490-14,824556,550+10,9001,993,804-49,285809,237-1,273,121300-92451,515-196,138
2024-12-27(金)1,719,314+267,558545,650-185,1002,043,089+620,9152,082,358+215,3061,224-292,703247,653-468,479
2024-12-20(金)1,451,756+86,085730,750+168,2971,422,174-184,1061,867,052+447,362293,927+234,722716,132+419,259
2024-12-13(金)1,365,671+141,459562,453+2,6501,606,280+203,0971,419,690+234,67959,205+55,213296,873+21,269
2024-12-06(金)1,224,212-226,672559,803-1,2001,403,183-141,3271,185,011+154,6493,992+3,892275,604+2,857
2024-11-29(金)1,450,884-240,141561,003-2,4881,544,510-78,3901,030,362-443,066100-2,053272,747+180,850
2024-11-22(金)1,691,025-91,321563,491+6,3911,622,900-11,5341,473,428-266,6742,153-14791,897-435,910
2024-11-15(金)1,782,346+372,460557,100-1,3001,634,434+368,5981,740,102+652,3842,300+1,832527,807-120,123
2024-11-08(金)1,409,886-101,842558,400+6,0001,265,836+242,5171,087,718+279,265468+384647,930+571,332
2024-11-01(金)1,511,728-8,526552,400-2,0001,023,319-54,252808,453-148,25884-1,11676,598+17,653
2024-10-25(金)1,520,254+6,776554,400-2,6001,077,571-17,373956,711+71,4591,200+1,10058,945-8,368
2024-10-18(金)1,513,478+88,867557,000-1,8001,094,944+119,576885,252-810,582100-31167,313-296,896
2024-10-11(金)1,424,611+492,718558,800-173,521975,368+219,9011,695,834+1,030,849411+111364,209+290,066
2024-10-04(金)931,893+536,707732,321-43,000755,467+245,301664,985+266,800300-3,89074,143-515,306
2024-09-27(金)395,186-126,008775,321-51,286510,166+39,779398,185+212,6664,190-152,793589,449+485,543
2024-09-20(金)521,194-114,083826,607+146,732470,387-82,996185,519-426,254156,983+54,897103,906+16,123
2024-09-13(金)635,277+190,059679,875-222,100553,383+209,606611,773+314,588102,086+101,88687,783+30,586
2024-09-06(金)445,218+60,805901,975-13,900343,777+25,383297,185+50,667200-3,00057,197-386,938
2024-08-30(金)384,413+167,251915,875-82,345318,394+135,318246,518+110,5133,200-96,990444,135+431,001