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
2025-01-10(金)708,708-236,987402,450+69,771675,970-198,536446,416+310,44825,886-9,350221,024+159,824
2024-12-30(月)945,695-9,342332,679+12,500874,506-50,800135,968-1,349,28635,236+14,89461,200-24,531
2024-12-27(金)955,037+82,921320,179-75,586925,306+44,2171,485,254+232,19020,342+6,74285,731+13,124
2024-12-20(金)872,116+31,229395,765-46,077881,089+59,6021,253,064-178,27513,600-42,80472,607-90,184
2024-12-13(金)840,887-107,147441,842+36,034821,487-49,2401,431,339+704,55756,404+23,504162,791+5,064
2024-12-06(金)948,034-553,335405,808+37,041870,727-533,934726,782-551,50332,900-16,800157,727-55,731
2024-11-29(金)1,501,369-30,682368,767+9,6341,404,661-37,0481,278,285+295,39949,700-45,373213,458-175,398
2024-11-22(金)1,532,051-135,327359,133+59,0251,441,709+50,378982,886-276,78995,073+85,211388,856-169,965
2024-11-15(金)1,667,378+204,962300,108+3,4611,391,331+122,4601,259,675-766,2419,862-21,022558,821+468,144
2024-11-08(金)1,462,416+82,837296,647-327,7781,268,871+121,4882,025,916-585,83430,884-248,13790,677-592,956
2024-11-01(金)1,379,579+630,383624,425+273,6161,147,383+518,3222,611,750+616,203279,021+221,921683,633+465,907
2024-10-25(金)749,196+63,520350,809+59,500629,061+36,8561,995,547+1,060,34957,100+15,592217,726+169,469
2024-10-18(金)685,676-4,156291,309-69,986592,205+3,278935,198+79,99941,508-57,79248,257-28,843
2024-10-11(金)689,832-258,745361,295-148,900588,927-194,826855,199-621,26099,300-49,70077,100-736,531
2024-10-04(金)948,577+567,157510,195-282,769783,753+54,4331,476,459+673,058149,000-91,513813,631+345,036
2024-09-27(金)381,420-88,539792,964+140,739729,320+251,135803,401+147,950240,513+30,083468,595+106,894
2024-09-20(金)469,959+89,696652,225+181,837478,185+119,296655,451+258,544210,430-9,470361,701+220,166
2024-09-13(金)380,263-113,270470,388-48,800358,889-52,670396,907-59,304219,900+164,200141,535-311,928
2024-09-06(金)493,533-40,475519,188+20,273411,559-48,588456,211+47,62855,700+52,300453,463+311,345
2024-08-30(金)534,008+10,415498,915-86,100460,147+2,446408,583-153,1113,400+2,100142,118+48,118