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
2026-03-06(金)18,57102,0000287,666+2,395000-1007,900+4,300
2026-02-27(金)18,57102,000+100285,271-50000100+1003,600+200
2026-02-20(金)18,57101,9000285,771+2,50000003,400-200
2026-02-13(金)18,57101,900-6,627283,271-2,200000-1003,600+3,200
2026-02-06(金)18,57108,527-4,400285,471-1,790001000400-2,000
2026-01-30(金)18,571-1,40012,927-4,500287,261-4,00000100+1002,400-6,905
2026-01-23(金)19,971-18,47617,427-16,200291,261-49500009,305+6,303
2026-01-16(金)38,447-4,50033,627-3,800291,756+1,1020-12,7270-8,0003,002-13,418
2026-01-09(金)42,947+13,69537,427+13,700290,654+262,37312,727-7,1738,000-22,10016,420-247,143
2025-12-30(火)29,252+12,07623,727+22,90028,281-256,95819,900+17,20030,100+26,873263,563+255,663
2025-12-26(金)17,176-2,600827+827285,239-8,1012,700+1,0003,227+1,1007,900+2,877
2025-12-19(金)19,776-90000293,340-10,6321,700-4,0002,127+2,1275,023-18,822
2025-12-12(金)20,676+70000303,972+14,4065,700+1,2000023,845+14,638
2025-12-05(金)19,976-1,70000289,566-2,0964,500+2,700009,207-7,699
2025-11-28(金)21,676-8,10000291,662-4,8971,800-4,6000016,906+8,604
2025-11-21(金)29,776+2,20000296,559+9,3026,400-0-8,302-
2025-11-14(金)27,576-2,30000287,257-399------
2025-11-07(金)29,876+7,10000287,656-19619,700+16,000003,002-2,602
2025-10-31(金)22,776+2,40000287,852+2,8063,700+3,700005,604+3,800
2025-10-24(金)20,376-40000285,046+30400001,804-999