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
2025-01-10(金)1,769,542+713,133724,109+21,7631,856,810+775,9823,626,347+3,373,42855,300+55,3002,515,244+1,854,319
2024-12-30(月)1,056,409-121,584702,346-3,4001,080,828-287,082252,919-1,800,3740-35,478660,925-372,764
2024-12-27(金)1,177,993+277,085705,746-300,8061,367,910+420,4772,053,293+8,30735,478-186,3221,033,689-274,041
2024-12-20(金)900,908+265,0651,006,552+218,171947,433+256,2242,044,986+740,375221,800-84,7971,307,730+800,659
2024-12-13(金)635,843+60,931788,381+91,262691,209+57,6381,304,611+171,615306,597+79,561507,071+260,771
2024-12-06(金)574,912-22,967697,119+167,674633,571-5,7811,132,996+430,062227,036+220,888246,300+38,400
2024-11-29(金)597,879+146,196529,445+9,716639,352+268,384702,934-14,3506,148-8,485207,900+7,181
2024-11-22(金)451,683+4,103519,729+18,000370,968+3,304717,284+61,74114,633+5,833200,719-304,414
2024-11-15(金)447,580-40,746501,729-12,300367,664-28,676655,543-253,7228,800-68,610505,133+487,630
2024-11-08(金)488,326-3,994514,029-3,708396,340-49,087909,265+428,18477,410+67,86217,503-136,812
2024-11-01(金)492,320-29,072517,737+3,300445,427+13,027481,081-547,0899,548-7,752154,315+17,531
2024-10-25(金)521,392-183,052514,437-49,500432,400-195,9961,028,170+500,79617,300+16,900136,784-12,020
2024-10-18(金)704,444-82,130563,937-94,688628,396-91,388527,374-300,705400-222,133148,804-34,799
2024-10-11(金)786,574-54,435658,625-125,112719,784+4,147828,079-51,741222,533+157,933183,603+15,174
2024-10-04(金)841,009-151,566783,737+31,700715,637-172,271879,820-432,13364,600+49,502168,429-451,472
2024-09-27(金)992,575+106,863752,037-10,817887,908+129,3081,311,953+677,51715,098-131,836619,901+500,249
2024-09-20(金)885,712-7,068762,854+56,700758,600-14,548634,436-396,347146,934-173,700119,652-310,277
2024-09-13(金)892,780+1,252706,154+250,300773,148+5,4401,030,783-362,519320,634+59,000429,929+398,589
2024-09-06(金)891,528-138,353455,854-21,624767,708-109,1231,393,302-132,716261,634+261,07631,340-116,400
2024-08-30(金)1,029,881-19,038477,478-109,289876,831-11,4501,526,018-153,516558-214,770147,740-1,056