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
2024-08-23(金)729,520+106,843226,087+195,783349,529+65,497585,204+61,276196,466+196,16654,613-65,395
2024-08-16(金)622,677-93,24030,3040284,032-138,515523,928+163,839300-1,800120,008-3,235
2024-08-09(金)715,917+154,22530,304+1,200422,547+36,334360,089+193,3172,100+2,100123,243+106,540
2024-08-02(金)561,692-32,40029,104+600386,213-31,463166,772-364,2620-50016,703-116,498
2024-07-26(金)594,092+41,80328,504-6,400417,676+93,616531,034+164,190500-300133,201+59,323
2024-07-19(金)552,289-136,08434,904+700324,060-123,558366,844-508,374800-80073,878-79,330
2024-07-12(金)688,373-24,49834,204-3,500447,618-177,481875,218-2791,600-3,100153,208+136,100
2024-07-05(金)712,871+37,80037,704+3,400625,099+4,511875,497+482,5864,700+4,70017,108-35,502
2024-06-28(金)675,071+67,68134,304-2,500620,588-487392,911-441,6510-15,90052,610-11,309
2024-06-21(金)607,390+51,66736,804+2,300621,075+2,685834,562+598,95715,900+14,80063,919-887
2024-06-14(金)555,723-153,38934,504-6,800618,390+59,245235,605-623,9901,100-5,00064,806-109,515
2024-06-07(金)709,112-191,51041,304-13,400559,145-107,852859,595-517,0166,100-23,800174,321+48,159
2024-05-31(金)900,622+114,36654,704+10,800666,997-24,7391,376,611+595,03529,900+28,000126,162-88,398
2024-05-24(金)786,256+72,86243,904-2,000691,736+82,372781,576+69,1721,900-6,100214,560-615,420
2024-05-17(金)713,394-220,54145,904+7,000609,364+157,536712,404+409,5838,000+7,974829,980+498,704
2024-05-10(金)933,935-238,80938,904-2,400451,828+21,876302,821+110,73826-383331,276+253,672
2024-05-02(木)1,172,744+95,73541,304-1,500429,952+88,718192,083-200,449409-1,39177,604+5,549
2024-04-26(金)1,077,009+63,86142,804+1,300341,234+13,475392,532+136,6191,800-4,01372,055+13,702
2024-04-19(金)1,013,148-38,09941,504+6,300327,759+8,360255,913-933,9445,813+4,31358,353+21,044
2024-04-12(金)1,051,247+666,10135,204-10,961319,399+26,5721,189,857-1,500-37,309-