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
2024-08-23(金)523,593-52,563585,015-193,100457,701-53,999561,694+126,6881,300-79,00994,000+21,797
2024-08-16(金)576,156-37,017778,115+112,909511,700-17,660435,006-126,03580,309-127,23872,203-15,936
2024-08-09(金)613,173-259,224665,206+143,305529,360-136,547561,041-782,148207,547+157,62088,139+4,443
2024-08-02(金)872,397+45,604521,901+591665,907+62,1461,343,189+510,14849,927+4,12783,696-54,504
2024-07-26(金)826,793-38,201521,310+26,372603,761-9,713833,041-391,47145,800-20,434138,200+12,810
2024-07-19(金)864,994-4,042494,938+50,404613,474-2,1671,224,512+72,30666,234+21,213125,390-53,653
2024-07-12(金)869,036+109,388444,534+45,438615,641+68,0001,152,206+229,62945,021-4,879179,043+22,279
2024-07-05(金)759,648+163,314399,096+33,220547,641+129,972922,577-136,59749,900-2,700156,764+79,130
2024-06-28(金)596,334-53,127365,876+50,701417,669-98,7031,059,174+299,57252,600-5,09477,634-172,964
2024-06-21(金)649,461+22,349315,175+54,013516,372+41,003759,602+470,63757,694-16,107250,598+178,496
2024-06-14(金)627,112-29,133261,162+35,692475,369-30,635288,965-340,35173,801+32,07472,102-73,908
2024-06-07(金)656,245+30,730225,470+16,386506,004+18,839629,316+58,97341,727+34,748146,010+101,710
2024-05-31(金)625,515-126,900209,084-56,289487,165-125,300570,343-143,6026,979-7,46744,300-107,812
2024-05-24(金)752,415+31,715265,373-5,700612,465+120,212713,945+99,76114,446-66,622152,112-84,463
2024-05-17(金)720,700+53,750271,073+76,976492,253+48,047614,184+224,56681,068+61,461236,575+183,065
2024-05-10(金)666,950+5,469194,097-10,000444,206+24,143389,618+55,74519,607+12,53653,510+22,100
2024-05-02(木)661,481+57,955204,097-16,600420,063+59,060333,873+52,7177,071-35,72931,410-15,271
2024-04-26(金)603,526-46,860220,697+55,600361,003-38,592281,156-81,07642,800+37,80046,681-4,825
2024-04-19(金)650,386-274,186165,097-74,507399,595-290,445362,232-197,2755,000-1,39851,506-73,394
2024-04-12(金)924,572+287,242239,604-376,068690,040+141,972559,507-6,398-124,900-