2206: Ezaki Glico 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
2026-07-24(金)1,724,229+108,9611,165,300-40,7181,436,883-12,7551,554,697-320,284100,748+30,748101,741-482,930
2026-07-17(金)1,615,268+98,8281,206,018-52,8461,449,638+145,3261,874,981+1,283,92770,000-31,479584,671+448,487
2026-07-10(金)1,516,440-728,2891,258,864-47,7681,304,312-733,956591,054-4,937,626101,479-53,721136,184-1,324,592
2026-07-03(金)2,244,729+454,0611,306,632-631,1392,038,268-384,6565,528,680+4,843,053155,200-205,5401,460,776+1,108,906
2026-06-26(金)1,790,668-550,4091,937,771+172,7352,422,924-239,186685,627-3,610,127360,740+63,400351,870-922,475
2026-06-19(金)2,341,077+896,9861,765,036+182,4922,662,110+987,8584,295,754+3,132,996297,340+288,3401,274,345+965,201
2026-06-12(金)1,444,091-49,3531,582,544-23,3861,674,252-30,4221,162,758+155,3039,000-46,100309,144-932,973
2026-06-05(金)1,493,444+202,3601,605,930+101,3861,704,674+549,0991,007,455+143,16455,100-44,7661,242,117+488,450
2026-05-29(金)1,291,084+56,6621,504,544-16,4341,155,575+131,127864,291+141,29299,866+25,566753,667+344,625
2026-05-22(金)1,234,422+24,3341,520,978-49,5001,024,448+96,286722,999-64974,300+27,191409,042-3,516
2026-05-15(金)1,210,088-12,8501,570,478-18,584928,162+70,900723,648+38,00347,109-46,680412,558+211,358
2026-05-08(金)1,222,938-232,2981,589,062+110,200857,262-166,623685,645-290,47193,789-103,990201,200-421,298
2026-05-01(金)1,455,236+66,9521,478,862+329,0471,023,885+248,723976,116-293,956197,779-556,321622,498-564,700
2026-04-24(金)1,388,284+507,9671,149,815+493,946775,162+82,9101,270,072+1,102,259754,100+298,1921,187,198+915,633
2026-04-17(金)880,317-82,448655,869+263,256692,252-151,233167,813-705,893455,908+410,014271,565-706,866
2026-04-10(金)962,765-557,690392,613-8,778843,485-486,607873,706+430,68345,894-582,442978,431+706,968
2026-04-03(金)1,520,455-64,554401,391+147,9311,330,092-140,695443,023-1,737,108628,336+570,782271,463+48,174
2026-03-27(金)1,585,009-1,374,609253,460+15,2401,470,787-1,299,1322,180,131-1,807,24257,554-40,111223,289-1,465,779
2026-03-19(木)2,959,618+1,556,454238,220+128,9252,769,919+1,544,6133,987,373+3,010,30997,665-90,5841,689,068+1,546,026
2026-03-13(金)1,403,164+25,374109,295+52,8471,225,306+27,617977,064+56,610188,249+186,753143,042+45,529