2311: EPCO 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
2026-07-24(金)26,152+8007,627+100294,952-1,0941,600+1,6001,100-6002,504-204
2026-07-17(金)25,352-9,0007,527+800296,046-1,8970-7,3001,700-4002,708-2,997
2026-07-10(金)34,352+1006,727+1,700297,943-9,3767,300-25,1002,100-5,0275,705-280,500
2026-07-03(金)34,252+18,4005,027+3,027307,319+21,09232,400+31,4197,127+6,927286,205+276,387
2026-06-26(金)15,852-2,0002,000-500286,227-8,973981-31920009,818+8,274
2026-06-19(金)17,852+7762,5000295,200+2441,300+1,10020001,544-1,095
2026-06-12(金)17,076+2002,500-1,300294,956+3,934200-800200+2002,639-3,113
2026-06-05(金)16,876-2,1003,800-27291,022+1,3431,000-1,1000-2,0005,752-2,948
2026-05-29(金)18,976-3,3003,827+1,300289,679-1002,100-4,0002,000+1,1008,700+5,800
2026-05-22(金)22,276+1,2002,527-800289,779+1,0016,100+1,200900-1,3002,900+499
2026-05-15(金)21,076-5003,327+1,200288,778-3,0004,900-5002,200+2,1602,401+1
2026-05-08(金)21,576-2402,127-200291,778+3,6005,400+5,40040-1,4602,400-4,710
2026-05-01(金)21,81602,327-1,700288,178-3,190001,500-2,2277,110+5,310
2026-04-24(金)21,816-2,3954,027+1,200291,368-2,7000-11,2803,727+3,6271,800-2,000
2026-04-17(金)24,211+3,0402,827-1,700294,068-90011,280+8,680100+1003,800+2,600
2026-04-10(金)21,171-7,2404,527-2,700294,968+5,0002,600+2,6000-1,5001,200-10,499
2026-04-03(金)28,41107,227+1,600289,968+1,1980-9,8401,500-1,10011,699+1,997
2026-03-27(金)28,411+9,2405,627+3,400288,770-2,9989,840+6,7402,600+3739,702+7,202
2026-03-19(木)19,171+6002,227+100291,768+4,3003,100+3,0272,227+1,3002,500-3,602
2026-03-13(金)18,57102,127+127287,468-19873+73927+9276,102-1,798