2112: Ensuiko Sugar Refining Co.,Ltd. | Loan/debt balances (JSDA)
Overview
Details
| Report date | Loan balance | Week over week | Debt balance (own) | Week over week | Debt balance (sublease) | Week over week | New loan contract amount | Week over week | New debt contract amount (own) | Week over week | New debt contract amount (sublease) | Week over week |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-06(金) | 475,519 | +65,689 | 98,056 | 0 | 469,519 | -33,469 | 95,284 | +94,189 | 0 | 0 | 12,095 | +4,795 |
| 2026-02-27(金) | 409,830 | -42,505 | 98,056 | 0 | 502,988 | -1,100 | 1,095 | +1,095 | 0 | 0 | 7,300 | -23,100 |
| 2026-02-20(金) | 452,335 | 0 | 98,056 | 0 | 504,088 | +15,500 | 0 | -136,100 | 0 | 0 | 30,400 | +20,700 |
| 2026-02-13(金) | 452,335 | +135,600 | 98,056 | 0 | 488,588 | +8,258 | 136,100 | +136,100 | 0 | -97,955 | 9,700 | -39,363 |
| 2026-02-06(金) | 316,735 | -1,395 | 98,056 | +10,622 | 480,330 | +12,842 | 0 | -1,422 | 97,955 | -8,533 | 49,063 | -39,232 |
| 2026-01-30(金) | 318,130 | -590 | 87,434 | -12,251 | 467,488 | -402 | 1,422 | -96,644 | 106,488 | -917 | 88,295 | -113,305 |
| 2026-01-23(金) | 318,720 | 0 | 99,685 | +10,359 | 467,890 | -4,100 | 98,066 | +98,066 | 107,405 | +5,380 | 201,600 | +196,500 |
| 2026-01-16(金) | 318,720 | 0 | 89,326 | +11,500 | 471,990 | -4,500 | 0 | -300 | 102,025 | -64,925 | 5,100 | -11,658 |
| 2026-01-09(金) | 318,720 | +300 | 77,826 | +5,300 | 476,490 | +11,258 | 300 | +300 | 166,950 | +165,150 | 16,758 | +9,158 |
| 2025-12-30(火) | 318,420 | 0 | 72,526 | 0 | 465,232 | -14,506 | 0 | 0 | 1,800 | -143,050 | 7,600 | +2,000 |
| 2025-12-26(金) | 318,420 | 0 | 72,526 | +15,609 | 479,738 | -19,101 | 0 | -8,197 | 144,850 | +46,012 | 5,600 | -21,900 |
| 2025-12-19(金) | 318,420 | -13,005 | 56,917 | -3,797 | 498,839 | -16,600 | 8,197 | -2,577 | 98,838 | +11,623 | 27,500 | -25,101 |
| 2025-12-12(金) | 331,425 | 0 | 60,714 | -9,300 | 515,439 | -956 | 10,774 | +9,674 | 87,215 | +17,302 | 52,601 | +9,584 |
| 2025-12-05(金) | 331,425 | -12,100 | 70,014 | +42,100 | 516,395 | +10,805 | 1,100 | -107,900 | 69,913 | +28,699 | 43,017 | +23,717 |
| 2025-11-28(金) | 343,525 | +109,000 | 27,914 | -46,584 | 505,590 | +11,700 | 109,000 | +75,825 | 41,214 | -98,391 | 19,300 | -32,558 |
| 2025-11-21(金) | 234,525 | -9,800 | 74,498 | +74,398 | 493,890 | -1,942 | 33,175 | - | 139,605 | - | 51,858 | - |
| 2025-11-14(金) | 244,325 | -56,076 | 100 | 0 | 495,832 | -28,000 | - | - | - | - | - | - |
| 2025-11-07(金) | 300,401 | -21,548 | 100 | -600 | 523,832 | -7,750 | 103,500 | -98,948 | 500 | +300 | 47,800 | -28,000 |
| 2025-10-31(金) | 321,949 | -71,552 | 700 | -1,800 | 531,582 | -2,900 | 202,448 | -59,314 | 200 | +100 | 75,800 | +13,200 |
| 2025-10-24(金) | 393,501 | -4,502 | 2,500 | -1,000 | 534,482 | +15,870 | 261,762 | -28,942 | 100 | -1,598 | 62,600 | +8,900 |