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
2024-08-23(金)217,162-6,670998,220-64,440183,076-14,401136,005-92,670100,190-62,94813,134-172,085
2024-08-16(金)223,832-2,7781,062,660-62,661197,477-32,453228,675+101,116163,138-75,254185,219+134,663
2024-08-09(金)226,610+7,2951,125,321-46,657229,930+19,111127,559+77,005238,392+117,43250,556-242,913
2024-08-02(金)219,315-112,6561,171,978+33,792210,819-96,14250,554-27,946120,960-277,754293,469+287,047
2024-07-26(金)331,971-39,6001,138,186-77,900306,961-32,57978,500-4,444398,714+232,2536,422-1,433,992
2024-07-19(金)371,571-62,9381,216,086+78,354339,540-55,17482,944-436,403166,461-1,341,3151,440,414+1,382,747
2024-07-12(金)434,509-255,7411,137,732+455,240394,714-149,811519,347-351,3701,507,776+1,326,28857,667-779,414
2024-07-05(金)690,250+34,671682,492+67,930544,525+110,901870,717+562,370181,488+181,430837,081-14,561
2024-06-28(金)655,579+28,921614,562-7,837433,624+42,426308,347-34,31258-47,303851,642+355,155
2024-06-21(金)626,658-224,532622,399-9,316391,198-112,785342,659-632,39847,361-12,057496,487-383,041
2024-06-14(金)851,190+119,520631,715-24,018503,983-41,440975,057-188,65559,418+7,712879,528+725,954
2024-06-07(金)731,670-886,397655,733+30,046545,423-818,6611,163,712-385,26351,706+48,406153,574-821,410
2024-05-31(金)1,618,067-158,326625,687+4,8001,364,084-173,0451,548,975+262,7763,300+3,200974,984+897,132
2024-05-24(金)1,776,393-385,945620,887-4,1001,537,129-114,8151,286,199-1,107,944100+1377,852-242,638
2024-05-17(金)2,162,338+60,966624,987-3,2001,651,944-68,0252,394,143+604,47887-113320,490+29,598
2024-05-10(金)2,101,372-15,499628,187+1,4001,719,969+7,8581,789,665+635,552200-499290,892+192,092
2024-05-02(木)2,116,871+1,719626,787+2,1001,712,111+49,6561,154,113-392,223699+19998,800-34,365
2024-04-26(金)2,115,152+44,768624,687+7,0001,662,455+80,5331,546,336-303,699500+200133,165+63,339
2024-04-19(金)2,070,384-235,212617,687-8001,581,922-311,8671,850,035-490,013300-14,60069,826-834,987
2024-04-12(金)2,305,596+659,232618,487-44,7391,893,789+354,6922,340,048-14,900-904,813-