2264: MORINAGA MILK INDUSTRY 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
2026-07-24(金)3,122,107-407,1251,933,460+137,0003,929,626-315,9773,290,708-1,603,410294,600+205,800510,205-438,486
2026-07-17(金)3,529,232-26,8631,796,460-608,5934,245,603-789,5014,894,118+604,28888,800-407,201948,691-28,539
2026-07-10(金)3,556,095-238,0062,405,053+68,9755,035,104+310,6414,289,830-1,514,797496,001-1,818,218977,230-5,026,179
2026-07-03(金)3,794,101+3,535,0632,336,078+1,797,5524,724,463+4,603,8175,804,627+5,431,5262,314,219+2,224,8316,003,409+5,731,808
2026-06-26(金)259,038-1,192,187538,526-12,261120,646-1,029,212373,101-475,89789,388+28,043271,601+93,453
2026-06-19(金)1,451,225+115,645550,787-160,2621,149,858-28,950848,998-870,26661,345-9,387178,148-43,551
2026-06-12(金)1,335,580+116,342711,049-98,8761,178,808+107,0961,719,264+897,56570,732-131,105221,699+21,441
2026-06-05(金)1,219,238-147,843809,925+190,0411,071,712-110,629821,699+7,872201,837-24,728200,258-133,749
2026-05-29(金)1,367,081+216,139619,884+150,3961,182,341+206,997813,827+570,108226,565+153,844334,007+305,276
2026-05-22(金)1,150,942-60,274469,488+12,919975,344+706243,719-1,038,27072,721-49,64028,731-310,383
2026-05-15(金)1,211,216-1,844456,569+15,178974,638+38,4161,281,989+967,310122,361+108,520339,114+316,049
2026-05-08(金)1,213,060+32,504441,391-6,510936,222+2,824314,679-295,35413,841-44,76023,065-126,858
2026-05-01(金)1,180,556+11,328447,901-104,224933,398+49,846610,033-456,89158,601-480,366149,923-56,308
2026-04-24(金)1,169,228-214,670552,125+182,485883,552-247,5171,066,924+864,993538,967+326,399206,231-143,178
2026-04-17(金)1,383,898+34,240369,640-87,1591,131,069-107,362201,931-700,046212,568+90,573349,409-77,242
2026-04-10(金)1,349,658-37,066456,799-66,6241,238,431-36,601901,977-347,777121,995+120,362426,651-777,974
2026-04-03(金)1,386,724+834,960523,423-199,7521,275,032+733,0661,249,754+1,098,4061,633-123,9171,204,625+1,073,872
2026-03-27(金)551,764-1,004,242723,175+79,504541,966-858,987151,348-380,730125,550-161,991130,753-428,151
2026-03-19(木)1,556,006+92,307643,671+139,0171,400,953-70,048532,078-1,013,302287,541+45,561558,904+252,035
2026-03-13(金)1,463,699-7,603504,654+24,1151,471,001+187,6301,545,380-131,680241,980-20,531306,869+103,281