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
2026-03-06(金)1,471,302-390,160480,539+363,5421,283,371-244,9111,677,060+18,098262,511+228,171203,588-510,373
2026-02-27(金)1,861,462-287,794116,997-11,1811,528,282+198,1301,658,962-1,201,90034,340-55,998713,961+630,896
2026-02-20(金)2,149,256+118,582128,178+97,4091,330,152-90,8292,860,862+2,000,31190,338+44,49383,065+34,662
2026-02-13(金)2,030,674+68,28030,769+11,4161,420,981-14,320860,551-2,137,54945,845+38,83248,403-15,320
2026-02-06(金)1,962,394-118,77219,353+1,0841,435,301+35,8982,998,100+1,338,2447,013+6,45663,723-86,277
2026-01-30(金)2,081,166+1,019,65718,269-2,0001,399,403+265,9011,659,856-666,006557-16,799150,000+2,059
2026-01-23(金)1,061,509-38,11720,269+12,6561,133,502-35,7022,325,862+1,736,56417,356+17,311147,941+20,750
2026-01-16(金)1,099,626+13,5317,613-3001,169,204-56,976589,298-19,72445-3,945127,191+43,735
2026-01-09(金)1,086,095-53,8597,913+7691,226,180+680,653609,022+542,4673,990+3,99083,456-644,176
2025-12-30(火)1,139,954-166,4287,1440545,527-170,63066,555-1,811,2140-122,028727,632+449,428
2025-12-26(金)1,306,382-692,0887,144-500716,157-417,5971,877,769+341,165122,028+111,734278,204+183,610
2025-12-19(金)1,998,470+20,9907,644-12,5001,133,754-137,7001,536,604+272,31710,294+9,55994,594-268,808
2025-12-12(金)1,977,480-247,24620,144-9001,271,454-197,4181,264,287-546,956735+135363,402-17,429
2025-12-05(金)2,224,726+403,37221,044-21,1291,468,872+251,3481,811,243+853,193600-151,749380,831+179,590
2025-11-28(金)1,821,354-55,70142,173+18,1291,217,524-31,402958,050-660,371152,349+151,932201,241-3,799
2025-11-21(金)1,877,055+792,85124,044+1,1001,248,926+158,4931,618,421-417-205,040-
2025-11-14(金)1,084,204-564,45322,944+5,5001,090,433+70,863------
2025-11-07(金)1,648,657-155,73617,444-1001,019,570-440,365335,082-841,07016,112+16,01217,303-352,602
2025-10-31(金)1,804,393-106,58317,544-3001,459,935+23,7031,176,152-525,789100-487369,905+13,503
2025-10-24(金)1,910,976+382,40717,844-51,1661,436,232+321,4001,701,941+386,629587-63,745356,402+296,899