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
2024-08-23(金)1,048,919+107,208586,767+56,316888,281+36,2301,679,534+250,115215,328-249,976148,796+3,033
2024-08-16(金)941,711-42,182530,451+116,955852,051+15,6861,429,419+83,444465,304+70,710145,763+21,568
2024-08-09(金)983,893+15,661413,496+16,759836,365+33,1001,345,975+175,635394,594+75,133124,195-1,227
2024-08-02(金)968,232-82,532396,737-137,600803,265-112,5191,170,340-491,536319,461-148,589125,422+78,219
2024-07-26(金)1,050,764-469,678534,337+243,921915,784-423,8061,661,876+862,779468,050-64,47447,203-126,230
2024-07-19(金)1,520,442-40,003290,416-231,1501,339,590+32,923799,097-536,524532,524+244,712173,433-147,343
2024-07-12(金)1,560,445-212,653521,566-371,8631,306,667-487,2911,335,621-1,368,503287,812+50,663320,776-1,370,001
2024-07-05(金)1,773,098-174,680893,429-1,297,9961,793,958-86,2172,704,124+474,314237,149-721,2521,690,777-462,022
2024-06-28(金)1,947,778+977,3112,191,425+837,7831,880,175+579,2442,229,810+1,112,328958,401-56,1472,152,799+1,304,354
2024-06-21(金)970,467-87,3661,353,642+455,6171,300,931-46,1671,117,482+290,7831,014,548+800,085848,445+65,644
2024-06-14(金)1,057,833+100,789898,025+99,3341,347,098+311,253826,699+437,207214,463-9,186782,801+627,695
2024-06-07(金)957,044-65,440798,691+191,0541,035,845-81,478389,492+161,703223,649+96,368155,106-149,226
2024-05-31(金)1,022,484+185,112607,637+99,2831,117,323+165,129227,789-309,656127,281+26,218304,332-101,614
2024-05-24(金)837,372-222,428508,354+35,304952,194+24,321537,445+292,083101,063-292,083405,946+126,270
2024-05-17(金)1,059,800+238,700473,050+281,582927,873+253,831245,362-695,451393,146+214,961279,676+168,497
2024-05-10(金)821,100-275,483191,468+31,164674,042-234,596940,813+425,353178,185+127,383111,179+2,183
2024-05-02(木)1,096,583-5,211160,304+1,745908,638-962515,460+339,64850,802-756108,996-98,256
2024-04-26(金)1,101,794-46,965158,559-89,901909,600+17,260175,812-63,05551,558-175,536207,252+82,098
2024-04-19(金)1,148,759-68,883248,460-238,667892,340-98,786238,867-269,295227,094-35,903125,154+62,852
2024-04-12(金)1,217,642-469,595487,127+204,898991,126-433,611508,162-262,997-62,302-