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
2025-05-30(金)330,3110155,566-5,404579,495-2,6006,790+1,38666-4147,305-2,595
2025-05-23(金)330,3110160,970+913582,095-5,5005,404-17,59470-16149,900-171,600
2025-05-16(金)330,3110160,057-47,058587,595+2,50022,998+7,41386+71321,500+116,000
2025-05-09(金)330,3110207,115-37,983585,095+4,90015,585-1,41915-27205,500-273,500
2025-05-02(金)330,3110245,098-18,682580,195-13,59017,004-10,25242-479,974479,000+436,990
2025-04-25(金)330,311+17,100263,780-10,878593,785+11,10027,256+11,356480,016+480,01642,010+7,710
2025-04-18(金)313,211-19,300274,658-11,192582,685-1815,900-105,5000-534,50034,300-39,861
2025-04-11(金)332,511+22,000285,8500582,703-14,946121,400+108,200534,500+286,25074,161-153,958
2025-04-04(金)310,511-79,700285,850-44,159597,649+19,41713,200-31,459248,250+248,241228,119-509,218
2025-03-28(金)390,211-97,672330,009+400578,232-8,09544,659+43,4599-11,363737,337+708,437
2025-03-21(金)487,883-100,900329,6090586,327+17,6001,200+1,20011,372-572,64628,900+4,000
2025-03-14(金)588,783-2,000329,609-7,935568,727+13,29900584,018+284,07424,900-5,000
2025-03-07(金)590,783-5,200337,544+14,800555,428+5,0690-1,000299,944-273,94429,900+3,000
2025-02-28(金)595,983+338,300322,744-11,302550,359+5,7001,000-356,190573,888+76,80626,900-121,500
2025-02-21(金)257,6830334,046+30,348544,659-2,201357,190+348,090497,082+238,184148,400+78,889
2025-02-14(金)257,683+3,300303,698+130,495546,860+22,5509,100+1,300258,898-13,60869,511+32,111
2025-02-07(金)254,383-174,257173,203+132,403524,310-78,1007,800-268,414272,506+152,65537,400-136,233
2025-01-31(金)428,640+136,90740,800+11,000602,410+33,793276,214+57,138119,851+109,251173,633+59,118
2025-01-24(金)291,733+55,33229,800+10,500568,617+29,507219,076+34,98310,600+500114,515+21,008
2025-01-17(金)236,401+94,11819,300+3,600539,110+46,809184,093+136,51510,100-3,40093,507+59,407