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
2025-10-17(金)618,294-57,996345,092-87,514510,985-59,670847,945-449,79111,256+10,605227,306+129,603
2025-10-10(金)676,290-214,045432,606-149,150570,655-293,6991,297,736+84,403651-90,19597,703-96,658
2025-10-03(金)890,335-188,554581,756-116,104864,354-64,1361,213,333-414,98390,846+15,856194,361+31,858
2025-09-26(金)1,078,889-283,437697,860+86,500928,490-286,2381,628,316+378,13674,990-27,324162,503+13,296
2025-09-19(金)1,362,326+18,548611,360+33,5141,214,728+7,7781,250,180-9,070102,314-104,220149,207+506
2025-09-12(金)1,343,778-219,309577,846+52,2871,206,950-198,9261,259,250-555,270206,534+94,607148,701+51,817
2025-09-05(金)1,563,087-89,227525,559+40,9161,405,876-93,7341,814,520+166,642111,927+1,13296,884-407,987
2025-08-29(金)1,652,314-134,434484,643-62,8001,499,610-165,9661,647,878-2,299110,795+100,895504,871+156,646
2025-08-22(金)1,786,748-146,036547,443+67,3671,665,576-175,6101,650,177-1,412,3639,900-29,729348,225+182,855
2025-08-15(金)1,932,784+131,176480,076-32,8671,841,186+104,8133,062,540+421,18139,629-894165,370-615,284
2025-08-08(金)1,801,608-168,346512,943+25,0161,736,373-149,1462,641,359-139,48740,523-5,177780,654+140,848
2025-08-01(金)1,969,954+444,741487,927+23,3601,885,519+390,3482,780,846+1,804,71645,700-208,691639,806+312,369
2025-07-25(金)1,525,213-194,718464,567+40,6601,495,171-166,644976,130-1,274,954254,391-70,139327,437-165,245
2025-07-18(金)1,719,931+175,587423,907+278,0601,661,815+43,9012,251,084-187,582324,530+251,730492,682-48,919
2025-07-11(金)1,544,344+297,088145,847-391,8031,617,914+259,4692,438,666-117,72872,800-280,600541,601-111,413
2025-07-04(金)1,247,256-187,630537,650-739,3551,358,445-548,2832,556,394+284,067353,400-621,275653,014-212,473
2025-06-27(金)1,434,886-51,4741,277,005+835,7141,906,728-8512,272,327+879,516974,675+234,275865,487+15,669
2025-06-20(金)1,486,360+16,556441,291+184,0861,907,579+96,8631,392,811-285,496740,400+524,041849,818+495,234
2025-06-13(金)1,469,804+65,237257,205+85,0591,810,716+96,1471,678,307+29,192216,359+125,859354,584-672,580
2025-06-06(金)1,404,567-90,075172,146+66,1001,714,569+77,8461,649,115+1,160,27190,500+61,5071,027,164+227,318