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
2025-10-17(金)20,776-1,80000284,742+9,5050-3,000002,803-18,205
2025-10-10(金)22,576+60000275,237+9,7083,000-1,4000021,008-9,295
2025-10-03(金)21,976-1,9950-1,700265,529+19,6174,400+4,4000030,303+22,082
2025-09-26(金)23,971-2,0001,7000245,912-1,4880-5,000008,221+2,410
2025-09-19(金)25,971-9,2001,700-6,000247,400+11,5045,000-15,2050-7,6005,811-11,915
2025-09-12(金)35,171-1,6007,700-2,200235,896-6,68720,205+1057,600-2,30017,726+11,126
2025-09-05(金)36,771+9,8959,900+9,800242,583-17,33720,100+20,1009,900+9,8006,600-2,000
2025-08-29(金)26,8760100-100259,920-7,6980-700100-6008,600+5,573
2025-08-22(金)26,8760200-1,300267,618-2,690700+700700-8003,027-473
2025-08-15(金)26,87601,500-2,000270,308+3860-2001,500+1,5003,500-15,205
2025-08-08(金)26,876-3,1953,500+500269,922+3,992200+2000-2,80018,705+17,601
2025-08-01(金)30,07103,000+1,300265,930+684002,800+2,6001,104-1,298
2025-07-25(金)30,071-62,2001,700+100265,246+1,09100200+2002,402+88
2025-07-18(金)92,27101,6000264,155-1,2890-900002,314+810
2025-07-11(金)92,271+9001,6000265,444-1,509900-65,0000-1,6001,504-77,246
2025-07-04(金)91,371+67,6001,600+500266,953+6,81865,900+63,9001,600-11,00078,750-83,790
2025-06-27(金)23,77101,1000260,135-13,5952,000+2,00012,600+12,600162,540+159,285
2025-06-20(金)23,771-15,2001,1000273,730-32,579000-1003,255-101
2025-06-13(金)38,97101,1000306,309-4,34300100+1003,356+951
2025-06-06(金)38,971-3,4001,1000310,652-5,196000-1,1002,405-9,696