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
2024-04-05(金)1,646,364-663,226-1,539,097-------
2024-03-29(金)------1,222,062+633,383837,838-165,6921,390,489+967,409
2024-03-22(金)977,449-238,9791,528,367+524,047741,751-379,877588,679-607,9761,003,530+953,555423,080-140,225
2024-03-15(金)1,216,428+207,3871,004,320+98,1201,121,628-45,8061,196,655+626,30149,975-50,225563,305+203,874
2024-03-08(金)1,009,041+157,749906,200+13,5001,167,434+387,753570,354-171,749100,200+22,722359,431-536,810
2024-03-01(金)851,292-140,208892,700-257,900779,681+155,670742,103+448,64777,478-191,397896,241+791,641
2024-02-22(木)991,500-364,8751,150,600-4,200624,011-309,251293,456-656,235268,875+60,070104,600-412,547
2024-02-16(金)1,356,375+587,9001,154,800+199,800933,262+599,454949,691+267,688208,805+208,005517,147+236,984
2024-02-09(金)768,475-64,200955,000-2,800333,808-75,050682,003-154,659800-18,580280,163-681,211
2024-02-02(金)832,675-957,800-408,858-836,662+320,03419,380-41,150961,374+829,333
2024-01-26(金)------516,628-203,57960,530+52,392132,041+4,811
2024-01-19(金)------720,207-333,4208,138-313,525127,230+23,540
2024-01-12(金)------1,053,627-113,140321,663+320,294103,690-491,611
2024-01-05(金)1,544,875-578,800-1,201,678-1,166,767-1,369-595,301-