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
2024-04-05(金)637,330-615,672-548,068-------
2024-03-29(金)------414,999+118,395214,563-221,104501,353+121,351
2024-03-22(金)170,476-411,478683,184+346,619248,393-222,177296,604-713,792435,667+372,157380,002+364,580
2024-03-15(金)581,954+293,148336,565+16,068470,570+230,8601,010,396+738,78663,510+49,04015,422-54,006
2024-03-08(金)288,806-19,985320,497+9,263239,710-7,972271,610-44,95714,470-8,37769,428+24,598
2024-03-01(金)308,791+18,922311,234-8,931247,682+64,283316,567+180,59422,847-57,86344,830-55,674
2024-02-22(木)289,869-26,780320,165+81,345183,399-28,042135,973-32,84780,710-39,206100,504-25,615
2024-02-16(金)316,649-289,022238,820+31,110211,441-246,136168,820-45,374119,916+98,116126,119-93,882
2024-02-09(金)605,671-80,018207,710-8,084457,577-28,570214,194-78,83921,800+8,458220,001+28,299
2024-02-02(金)685,689-215,794-486,147-293,033-93,46313,342+13,042191,702+104,702
2024-01-26(金)------386,496+80,575300-11,60087,000-197,418
2024-01-19(金)------305,921-1,021,10811,900+9,000284,418-12,770
2024-01-12(金)------1,327,029+919,3042,900-210297,188+135,697
2024-01-05(金)923,349-254,820-773,290-407,725-3,110-161,491-