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
2024-04-05(金)1,687,237-282,229-1,424,737-------
2024-03-29(金)------2,576,937+136,08634,809-74,186194,231+74,127
2024-03-22(金)2,160,730+278,729357,419+142,6381,915,619+281,6062,440,851+102,947108,995+95,308120,104-250,198
2024-03-15(金)1,882,001-77,515214,781-151,5001,634,013-90,4012,337,904+474,69413,687-96,906370,302+130,002
2024-03-08(金)1,959,516+51,471366,281+29,6571,724,414+8,9831,863,210+870,909110,593+103,279240,300-6,900
2024-03-01(金)1,908,045-660,959336,624-56,3251,715,431-628,364992,301+612,9657,314-55,815247,200+105,519
2024-02-22(木)2,569,004+3,631392,949+31,8002,343,795-20,405379,336-359,53763,129-35,298141,681+38,692
2024-02-16(金)2,565,373+84,664361,149+9,7272,364,200+104,379738,873-189,84898,427+85,927102,989-224,586
2024-02-09(金)2,480,709-118,717351,422+152,8002,259,821-60,630928,721+679,75512,500+7,233327,575-882,119
2024-02-02(金)2,599,426-198,622-2,320,451-248,966-1,905,5925,267-66,1051,209,694+1,140,682
2024-01-26(金)------2,154,558-2,486,86871,372-429,94369,012-1,461,905
2024-01-19(金)------4,641,426+1,511,093501,315+473,3681,530,917+227,032
2024-01-12(金)------3,130,333+2,168,78827,947+24,1331,303,885+855,705
2024-01-05(金)1,088,847-513,531-974,139-961,545-3,814-448,180-