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
2025-01-10(金)142,283+21,91215,700-3,100492,301+11,51247,578+47,57813,500+11,80034,100+33,000
2024-12-30(月)120,371018,800+4,300480,789-900001,700-3,1001,100-4,400
2024-12-27(金)120,371-2,69914,5000481,689-16,5000-2,2004,800+4,8005,500-5,800
2024-12-20(金)123,070-20014,5000498,189-2,7002,200-5000-6,40011,300+7,200
2024-12-13(金)123,270-2,90314,500+1,300500,889-23,1012,700-10,2246,400+2,1004,100-29,707
2024-12-06(金)126,173-11,91313,200-7,200523,990-2,41112,924-66,9084,300-6,71633,807-52,093
2024-11-29(金)138,086-45,30520,400+3,500526,401-38,70079,832-75,01011,016+2,29585,900+10,000
2024-11-22(金)183,391+67,08916,900+4,400565,101+26,699154,842+104,3788,721+3,18975,900+49,500
2024-11-15(金)116,302-34,86812,500+3,400538,402-34,00050,464-64,8945,532+5,31926,400-16,300
2024-11-08(金)151,170+12,9859,100-44,300572,402+2,300115,358-6,542213-18742,700-6,300
2024-11-01(金)138,185-46,47753,400+19,300570,102-42,401121,900-60,980400-17,80049,000+34,000
2024-10-25(金)184,662+20,57834,100-1,200612,503+8,188182,880+105,08018,200+17,70015,000+11,987
2024-10-18(金)164,084+5,45635,300-200604,315+2,51277,800-75,426500-27,2003,013-45,788
2024-10-11(金)158,628+36,91035,500+21,900601,803+50,301153,226+51,69627,700+27,70048,801-161,819
2024-10-04(金)121,718-45,39313,600-300551,502-40,767101,530-74,6030-339,293210,620-108,775
2024-09-27(金)167,111+28,04013,9000592,269-402176,133+34,633339,293+339,193319,395+286,695
2024-09-20(金)139,071-27,97013,900-600592,671-22,303141,500-22,940100-7032,700-34,701
2024-09-13(金)167,041-116,07114,500-1,300614,974-44,609164,440-23,242170-83067,401-999
2024-09-06(金)283,112+44,94115,800-1,400659,583+12,100187,682+129,9971,000+1,00068,400+56,800
2024-08-30(金)238,171-49,30017,200-1,200647,483+8,70057,685-51,3380-10011,600-25,800