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
2024-04-05(金)505,296-12,200-841,293-------
2024-03-29(金)------669,988+389,588113,002+93,702904,736+638,763
2024-03-22(金)471,800+14,100158,516-19,600811,789-27,576280,400-24,70019,300-11,700265,973+138,378
2024-03-15(金)457,700+41,300178,116+21,200839,365+82,401305,100+43,60031,000+30,000127,595-167,265
2024-03-08(金)416,400-44,500156,916+4,800756,964+81,700261,500+172,3001,000-500294,860+177,784
2024-03-01(金)460,900+9,376152,116-240,400675,264+4,47689,200-85,8001,500+900117,076-154,024
2024-02-22(木)451,524-236,600392,516-4,900670,788-53,901175,000+163,400600-4,900271,100+230,200
2024-02-16(金)688,124-150,300397,416+2,300724,689-80,80011,600-545,9005,500+3,40040,900-303,458
2024-02-09(金)838,424+223,505395,116-4,600805,489+113,300557,500-494,1002,100-1,800344,358+14,458
2024-02-02(金)614,919-399,716-692,189-1,051,600+403,5003,900+3,800329,900-164,503
2024-01-26(金)------648,100+426,901100-200494,403+449,792
2024-01-19(金)------221,199+22,104300-6,00044,611+17,411
2024-01-12(金)------199,095-100,1056,300+6,20027,200+199
2024-01-05(金)244,524-41,416-652,452-299,200-100-27,001-