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
2026-03-06(金)1,377,790-24,23056,448-37,7371,197,689-157,431920,454+110,9411,496-1,40897,513+19,748
2026-02-27(金)1,402,020-150,41594,185-374,3511,355,120-154,698809,513-424,9712,904-18,28877,765+34,286
2026-02-20(金)1,552,435-16,904468,536-9,8191,509,818-38,5251,234,484+177,51021,192-13,89843,479-87,658
2026-02-13(金)1,569,339-566,513478,355+15,4541,548,343-583,1131,056,974-199,03835,090-493,675131,137-146,456
2026-02-06(金)2,135,852-217,300462,901-66,0842,131,456-260,7581,256,012-1,606,726528,765+465,397277,593-901,350
2026-01-30(金)2,353,152+667,962528,985+62,4172,392,214+714,7202,862,738+1,841,41363,368+56,6681,178,943+1,073,547
2026-01-23(金)1,685,190-348,332466,568-28,7721,677,494-397,6231,021,325+71,5476,700-46,866105,396-12,705
2026-01-16(金)2,033,522+147,217495,340-63,7742,075,117+180,472949,778-3,225,72153,566-164,183118,101-465,749
2026-01-09(金)1,886,305+816,569559,114+34,4581,894,645+873,9814,175,499+3,132,160217,749+183,082583,850-293,411
2025-12-30(火)1,069,736-68,336524,656+9,9991,020,664-125,0921,043,339-2,333,22134,667-56,290877,261+473,168
2025-12-26(金)1,138,072-92,112514,657+86,6931,145,756-138,3653,376,560+573,36190,957+68,737404,093-433,557
2025-12-19(金)1,230,184+120,884427,964-57,4701,284,121+168,4802,803,199+832,96322,220-27,882837,650+291,773
2025-12-12(金)1,109,300-22,642485,434+21,2581,115,641-3821,970,236-81,50650,102+29,602545,877-684,318
2025-12-05(金)1,131,942+110,439464,176+27,2751,116,023+91,7162,051,742+556,36920,500-58,6001,230,195+586,087
2025-11-28(金)1,021,503+53,973436,901+58,1651,024,307+126,6941,495,373-346,06179,100-136,687644,108+209,218
2025-11-21(金)967,530+254,973378,736+143,820897,613+245,4151,841,434-215,787-434,890-
2025-11-14(金)712,557+37,347234,916-134,025652,198+26,692------
2025-11-07(金)675,210+80,713368,941-8,116625,506+99,9981,427,527+36,0122,900-59,072147,027-30,906
2025-10-31(金)594,497-1,674377,057+30,065525,508+49,6621,391,515+20,23561,972+48,775177,933-187,291
2025-10-24(金)596,171-22,123346,992+1,900475,846-35,1391,371,280+523,33513,197+1,941365,224+137,918