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
2025-10-17(金)1,528,569+311,58769,010-43,7591,114,832-93,5611,315,312+12,08364,332-15,05959,503-270,835
2025-10-10(金)1,216,982+168,732112,769-401,8321,208,393+18,2151,303,229+275,62979,391-99,071330,338-679,506
2025-10-03(金)1,048,250+589,466514,601-79,4001,190,178+554,3121,027,600+254,461178,462+15,4251,009,844+682,613
2025-09-26(金)458,784-1,047,608594,001+153,592635,866-803,386773,139+25,225163,037-479,868327,231+205,374
2025-09-19(金)1,506,392+31,081440,409+367,7651,439,252+153,138747,914-1,354,415642,905+573,605121,857-1,219,804
2025-09-12(金)1,475,311-27,16272,644+36,9001,286,114+175,5342,102,329-608,09969,300+69,2001,341,661+1,108,989
2025-09-05(金)1,502,473-242,02035,744+2,3001,110,580-176,0022,710,428+1,916,1091000232,672-1,134
2025-08-29(金)1,744,493+58,55933,444+10,1001,286,582+105,471794,319-523,281100-13,600233,806-237,926
2025-08-22(金)1,685,934+582,92723,344-6001,181,111-10,8671,317,600-181,52413,700+5,900471,732+234,403
2025-08-15(金)1,103,007-616,61823,944-9001,191,978+104,9351,499,124-1,596,9197,800+7,600237,329+151,630
2025-08-08(金)1,719,625+11,55824,84401,087,043-1,9573,096,043+413,860200+20085,699-29,858
2025-08-01(金)1,708,067+60,00024,844-2,9001,089,000+21,9972,682,183+453,9760-5,100115,557+38,480
2025-07-25(金)1,648,067+106,96027,744+2,9001,067,003-8,0662,228,207-437,2925,100+4,99677,077+50,563
2025-07-18(金)1,541,107-360,06824,844+18,1001,075,069-203,1272,665,499-291,876104-1,39626,514-197,338
2025-07-11(金)1,901,175+305,5716,744-17,4001,278,196+109,3642,957,375-31,3591,500-3,800223,852+80,775
2025-07-04(金)1,595,604+300,76824,144+1,6001,168,832+278,2522,988,734+323,4345,300-4,400143,077-1,593,753
2025-06-27(金)1,294,836-231,76022,544+2,200890,580-222,2022,665,300+560,2909,700-32,2151,736,830+1,694,413
2025-06-20(金)1,526,596+91,05220,344-5,8001,112,782+21,1842,105,010-679,68041,915+41,91542,417-76,929
2025-06-13(金)1,435,544+50,41026,144+1,2001,091,598+41,1592,784,690+473,8380-1,400119,346+104,246
2025-06-06(金)1,385,134-17,79624,944+1001,050,439-123,6762,310,852-798,5481,400-1,00015,100-166,081