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
2025-05-30(金)1,402,930+172,78524,844+2,8001,174,115+136,4263,109,400+244,7722,400+2,400181,181+20,640
2025-05-23(金)1,230,145-106,56022,044-2,3001,037,689-174,2062,864,628+368,6380-37,913160,541-64,803
2025-05-16(金)1,336,705+55,17624,344-20,2231,211,895+88,0482,495,990+828,38137,913+36,413225,344+185,007
2025-05-09(金)1,281,529+23,45744,567-77,3101,123,847-33,4201,667,609-532,0351,500+1,50040,337-70,326
2025-05-02(金)1,258,072+50,163121,877-117,1951,157,267+107,9112,199,644+350,8760-90,631110,663-25,501
2025-04-25(金)1,207,909-37,460239,072+57,4951,049,356-98,8001,848,768+66,19690,631-142,562136,164+22,458
2025-04-18(金)1,245,369-748,132181,577+106,8931,148,156-688,9351,782,572-1,957,847233,193+187,259113,706-1,263,038
2025-04-11(金)1,993,501+478,63574,684-224,6351,837,091+412,2133,740,419+1,245,25145,934+39,3341,376,744+1,014,734
2025-04-04(金)1,514,866+1,224,512299,319-295,8211,424,878+1,120,2542,495,168+2,014,2246,600+6,117362,010-558,990
2025-03-28(金)290,354-15,176595,140+159,666304,624-699,992480,944+119,240483-486,576921,000+762,163
2025-03-21(金)305,530+92,224435,474+84,8531,004,616-22,671361,704+126,206487,059+469,836158,837-46,266
2025-03-14(金)213,306-68,344350,621+7,4081,027,287-60,510235,498+125,13317,223+16,023205,103+39,180
2025-03-07(金)281,650-151,505343,213-118,2761,087,797+543,226110,365-410,5711,200+400165,923-651,663
2025-02-28(金)433,155-74,884461,489-76,900544,571+62,811520,936-238,732800-204,356817,586+534,018
2025-02-21(金)508,039+90,917538,389+194,263481,760+43,402759,668+468,218205,156+200,426283,568+76,160
2025-02-14(金)417,122-392,187344,126+3,575438,358-172,277291,450-658,6724,730-31,106207,408-473,950
2025-02-07(金)809,309+263,447340,551-4,300610,635+129,359950,122+196,59935,836+26,900681,358+184,899
2025-01-31(金)545,862+122,715344,851-28,852481,276+18,357753,523-116,7428,936-82,923496,459+360,933
2025-01-24(金)423,147-213,356373,703-11,641462,919-177,469870,265-125,23991,859+70,643135,526-1,195
2025-01-17(金)636,503-72,205385,344-17,106640,388-35,582995,504+549,08821,216-4,670136,721-84,303