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
2025-01-10(金)521,529+12,7002,759,210+3,666379,079+4,929390,162+344,85217,171+9,38999,170+97,944
2024-12-30(月)508,829+12,4892,755,544+7,682374,150-6,01745,310-1,152,7467,782+7,6891,226-16,338
2024-12-27(金)496,340-29,9452,747,862-27,938380,167-9,4891,198,056+1,032,28493-144,70717,564-46,043
2024-12-20(金)526,285-38,7002,775,800+128,400389,656+31,303165,772-147,115144,800+134,40063,607+35,351
2024-12-13(金)564,985-50,3392,647,400-5,600358,353-22,995312,887-24,13810,400-6,53828,256-42,190
2024-12-06(金)615,324+4,6052,653,000-11,760381,348+39,646337,025+281,75316,938+9,23870,446+63,461
2024-11-29(金)610,719-24,6862,664,760-93,869341,702-27,94355,272-294,8247,700-2,527,3036,985-26,472
2024-11-22(金)635,405-189,6392,758,629+2,481,591369,645-176,346350,096-845,0812,535,003+2,449,64533,457-165,405
2024-11-15(金)825,044+64,877277,038+6,140545,991+58,7671,195,177-299,91485,358+83,495198,862+114,339
2024-11-08(金)760,167+62,940270,898+3,972487,224+55,1281,495,091+738,9651,863-57,34284,523+1,188
2024-11-01(金)697,227+17,250266,926+18,337432,096-26,743756,126-214,46559,205+3,07483,335+2,430
2024-10-25(金)679,977+26,610248,589+17,132458,839+76,087970,591+645,20156,131-9,17080,905-33,734
2024-10-18(金)653,367+57,269231,457+11,667382,752-74,453325,390+276,52665,301+56,545114,639+76,272
2024-10-11(金)596,098-36,291219,790+4,700457,205-60,02648,864-321,6228,756-4,34438,367-111,151
2024-10-04(金)632,389-43,086215,090-45,200517,231-203,322370,486-926,78113,100-7,400149,518-467,895
2024-09-27(金)675,475-275,939260,290+33,000720,553+106,3871,297,267+728,62020,500-13,300617,413+597,312
2024-09-20(金)951,414+233,119227,290+3,617614,166-19,773568,647-327,63333,800-119,75220,101-233,198
2024-09-13(金)718,295-195,561223,673+146,486633,939-1,498896,280-74,882153,552+147,969253,299-287,901
2024-09-06(金)913,856+70,93477,187-188,517635,437+284,000971,162-32,8155,583-35,417541,200+507,000
2024-08-30(金)842,922+113,402265,704+39,617351,437+1,9081,003,977+418,77341,000-155,46634,200-20,413