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
2025-05-30(金)1,494,642-142,956106,046+48,8311,636,723+12,444488,844-492,73828,993-14,397799,846+107,672
2025-05-23(金)1,637,598-220,49557,215-66,3411,624,279-229,871981,582-1,639,15143,390-23,410692,174+360,353
2025-05-16(金)1,858,093+164,602123,556+22,1441,854,150+200,7892,620,733+1,010,39466,800+43,939331,821+216,528
2025-05-09(金)1,693,491-36,902101,412-50,6441,653,361-30,6021,610,339+436,79522,861-5,810115,293-99,615
2025-05-02(金)1,730,393-246,880152,056-74,0871,683,963-215,5921,173,544-839,11928,671+21,969214,908-579,781
2025-04-25(金)1,977,273-43,677226,143-12,1001,899,555-146,7222,012,663-1,126,5036,702+609794,689+175,093
2025-04-18(金)2,020,950+10,202238,243-1,062,1002,046,277+66,2053,139,166+1,488,0906,093-10,004619,596-415,384
2025-04-11(金)2,010,748-1,180,6851,300,343+811,8971,980,072-1,167,5111,651,076-1,506,30816,097+2,6711,034,980+820,600
2025-04-04(金)3,191,433+72,950488,446+1,2003,147,583+71,3303,157,384+1,307,30413,426-269,174214,380+150,486
2025-03-28(金)3,118,483+18,600487,246+258,4003,076,253+19,7951,850,080-994,635282,600+148,93963,894-468,925
2025-03-21(金)3,099,883+37,373228,846-61,5623,056,458-7982,844,715+470,826133,661+104,996532,819-251,028
2025-03-14(金)3,062,510+119,832290,408-112,1883,057,256+91,0352,373,889-1,619,88528,665-190,507783,847+713,547
2025-03-07(金)2,942,678-27,688402,596+33,9822,966,221-33,7323,993,774+2,875,282219,172+53,42770,300-19,776
2025-02-28(金)2,970,366+20,710368,614-28,0802,999,953+16,9611,118,492-391,695165,745-38,88590,076-197,924
2025-02-21(金)2,949,656+756,373396,694-290,2502,982,992+744,9141,510,187-1,026,820204,630+191,904288,000-476,362
2025-02-14(金)2,193,283+10,615686,944-35,2462,238,078+8,8792,537,007-240,87812,726-182,192764,362+498,785
2025-02-07(金)2,182,668+170,601722,190-33,0212,229,199+114,6952,777,885+1,070,042194,918-174,640265,577+191,477
2025-01-31(金)2,012,067+846,737755,211+29,5142,114,504+866,8911,707,843+508,925369,558-261,06174,100-98,800
2025-01-24(金)1,165,330-231,698725,697+18,7871,247,613-324,3891,198,918-1,159,204630,619+564,018172,900-393,122
2025-01-17(金)1,397,028-372,514706,910-17,1991,572,002-284,8082,358,122-1,268,22566,601+11,301566,022-1,949,222