2112: Ensuiko Sugar Refining 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
2025-10-17(金)398,003+72,6023,500+2,400518,612+31,000290,704+46,8091,698+19853,700+11,600
2025-10-10(金)325,401-67,5061,100-500487,612-14,166243,895-135,6021,500+1,29942,100-393,192
2025-10-03(金)392,907+95,7961,600+1,500501,778+38,892379,497+208,154201-60,399435,292+415,292
2025-09-26(金)297,111-45,2001000462,886-43,103171,343+64,64260,600+60,60020,000+13,005
2025-09-19(金)342,311-49,0771000505,989-18,100106,701+3,6240-776,995+2,095
2025-09-12(金)391,388+126,8771000524,089-1,300103,077+33,07777-1,5234,900-27,100
2025-09-05(金)264,511-2,0581000525,389+5,50070,000-41,5161,600+1,60032,000+22,800
2025-08-29(金)266,569+22,658100-8,800519,889-10,600111,516+66,7190-4009,200-27,200
2025-08-22(金)243,911-12,0008,900-16,350530,489-19,70044,797+39,569400-2,05036,400-10,300
2025-08-15(金)255,911-57,30025,250-46,526550,189+11,9005,228-10,3522,450-26,07846,700-87,479
2025-08-08(金)313,211-7971,776-20,675538,289+90015,580+5,68628,528+22,377134,179+36,579
2025-08-01(金)313,290092,451-13,358537,389-16,2009,894+9,8946,151-99,55897,600+87,200
2025-07-25(金)313,2900105,809-10,986553,589-6,7000-6,240105,709+103,81410,400-113,500
2025-07-18(金)313,290-18,500116,795-19,211560,289-46,1986,240+5,9611,895-115,511123,900+106,998
2025-07-11(金)331,790+279136,006-2,854606,487-8,900279-2,721117,406-2,85416,902-24,298
2025-07-04(金)331,511+3,000138,860-1,470615,387+19,1303,000+2,800120,260-1,47041,200+10,800
2025-06-27(金)328,511-1,800140,330-3,001596,257+18,200200+200121,730-3,00130,400+19,000
2025-06-20(金)330,3110143,331+234578,057-6,6830-469124,731+124,70011,400-120,457
2025-06-13(金)330,3110143,097-469584,740+1,640469+46931-124,935131,857+117,557
2025-06-06(金)330,3110143,566-12,000583,100+3,6050-6,790124,966+124,90014,300-133,005