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
2025-05-30(金)836,838+101,701301,331-114,189551,859+65,661735,550+268,5422,331+1,037391,162-599,231
2025-05-23(金)735,137+48,897415,520-11,700486,198+12,074467,008-178,7621,294-780,346990,393+738,604
2025-05-16(金)686,240+46,686427,220-45,760474,124+55,703645,770+277,370781,640+361,028251,789+241,489
2025-05-09(金)639,554-57,047472,980-109,194418,421-64,177368,400-70,370420,612+419,30010,300-919,116
2025-05-02(金)696,601-106,837582,174-49,776482,598-66,731438,770-80,9831,312-159,838929,416+218,536
2025-04-25(金)803,438+181,167631,950+101,418549,329+215,379519,753+129,909161,150+132,005710,880-334,420
2025-04-18(金)622,271-7,350530,532-3,150333,950+51,200389,844-446,25929,145-447,2721,045,300+467,199
2025-04-11(金)629,621+221,114533,682-1,636282,750-177,219836,103+540,060476,417+253,001578,101-386,461
2025-04-04(金)408,507+268,880535,318-107,043459,969+245,241296,043+41,483223,416-711,022964,562+683,577
2025-03-28(金)139,627-161,573642,361+478,435214,728-57,547254,560-89,602934,438+255,347280,985+244,369
2025-03-21(金)301,200+71,500163,926+51,898272,275+16,646344,162+265,268679,091+605,22336,616-75,795
2025-03-14(金)229,700-2,200112,028+7,082255,629+2,88778,894-9,80073,868+36,193112,411+70,695
2025-03-07(金)231,900-37,902104,946+17,575252,742-7,68788,694-38,21337,675-73,26741,716+26,583
2025-02-28(金)269,802-236,10087,371-48,291260,429-39,147126,907+60,759110,942+44,73915,133-46,946
2025-02-21(金)505,902-19,799135,662-549,472299,576-118,61366,148-290,17366,203-111,03962,079-542
2025-02-14(金)525,701+10,206685,134-2,084,200418,189+4,552356,321+38,631177,242+111,33862,621-33,712
2025-02-07(金)515,495+28,1282,769,334+17,472413,637+25,935317,690+38,59065,904+63396,333+77,702
2025-01-31(金)487,367-2,3002,751,862+27,314387,702-5,249279,100+219,58965,271+33,22618,631-64,867
2025-01-24(金)489,667-118,3622,724,548-22,562392,951-69,63359,511-378,98732,045+29,28183,498-24,326
2025-01-17(金)608,029+86,5002,747,110-12,100462,584+83,505438,498+48,3362,764-14,407107,824+8,654