2201: Morinaga & 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
2026-03-06(金)734,990+43,011127,198-14,361376,029+44,334341,356+25,328176,434+90,73669,321+6,370
2026-02-27(金)691,979-23,650141,559+1,217331,695-51,406316,028-115,73985,698-66462,951-48,709
2026-02-20(金)715,629+76,610140,342-37,983383,101+21,774431,767+271,03186,362-123,912111,660+56,176
2026-02-13(金)639,019-217,369178,325-30,136361,327-194,115160,736-98,810210,274+72,37755,484+51,849
2026-02-06(金)856,388-157,820208,461+53,093555,442-3,092259,546-173,725137,897-37,6143,635-2,400
2026-01-30(金)1,014,208+408,200155,368+295558,534+41,790433,271+226,384175,511+45,5006,035-170,810
2026-01-23(金)606,008-133,522155,073-11,018516,744+24,385206,887-39,259130,011+59,973176,845-115,554
2026-01-16(金)739,530+27,779166,091-41,356492,359+10,179246,146-289,92070,038-159,956292,399+104,406
2026-01-09(金)711,751-117,800207,447-14,712482,180-100,333536,066+523,122229,994+187,019187,993+17,686
2025-12-30(火)829,551-72,982222,159-1,101582,513-60,38312,944-1,270,79742,975-193,833170,307-7,403
2025-12-26(金)902,533-151,189223,260+9,395642,896-137,5251,283,741+452,141236,808+125,924177,710-294,871
2025-12-19(金)1,053,722+43,245213,865-16,103780,421+131,066831,600+96,103110,884-58,352472,581+140,332
2025-12-12(金)1,010,477-90,024229,968+41,451649,355-87,079735,497-277,232169,236-22,198332,249-56,397
2025-12-05(金)1,100,501+205,830188,517-8,481736,434+104,7661,012,729+358,490191,434+187,262388,646+87,542
2025-11-28(金)894,671+34,000196,998+4,881631,668+40,977654,239-233,2964,172-176,145301,104+129,670
2025-11-21(金)860,671+213,887192,117-21,572590,691+103,016887,535-180,317-171,434-
2025-11-14(金)646,784+42,620213,689-15,522487,675-7,295------
2025-11-07(金)604,164+2,904229,211-4,515494,970+26,005281,661+61,111209,075+204,242307,400-390,509
2025-10-31(金)601,260-136,573233,726-40,271468,965+118,395220,550+44,2024,833+4,783697,909+76,907
2025-10-24(金)737,833+87,553273,997-35,041350,570+29,991176,348-505,06550-429,661621,002+446,632