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
2024-04-05(金)385,146-46,165-292,827-------
2024-03-29(金)------376,006-46,63463,267+11,029329,579-136,064
2024-03-22(金)672,034+30,44110,782+8,082261,466+4,430422,640-371,79952,238+47,764465,643+324,402
2024-03-15(金)641,593+184,3112,700+1,200257,036+70,966794,439+455,7174,474-1,374141,241+71,165
2024-03-08(金)457,282-72,2511,500+300186,070-81,388338,722+192,5245,848+5,83070,076+3,623
2024-03-01(金)529,533+75,2481,200-400267,458+31,853146,198-291,05318+1866,453-206,401
2024-02-22(木)454,285-125,2291,600+100235,605+53,638437,251-49,0680-713272,854+157,623
2024-02-16(金)579,514+17,1321,500+100181,967+13,934486,319-47,729713+713115,231-56,392
2024-02-09(金)562,382-66,1961,400-2,400168,033-91,299534,048-45,0850-200171,623+57,453
2024-02-02(金)628,578-3,800-259,332-579,133+25,846200+100114,170-248,256
2024-01-26(金)------553,287-261,305100-12,558362,426+254,924
2024-01-19(金)------814,592+576,63412,658+11,900107,502+99,858
2024-01-12(金)------237,958-209,404758-14,8147,644-184,061
2024-01-05(金)291,662-11,972-181,898-447,362-15,572-191,705-