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
2025-05-30(金)42,371-1,0001,100+100315,848+4,822001,100+10012,101+10,757
2025-05-23(金)43,37101,000+100311,026+623001,00001,344-1,860
2025-05-16(金)43,3710900+100310,403+2,303001,000+1,0003,204-396
2025-05-09(金)43,37108000308,100-1,500000-1,6003,600-2,200
2025-05-02(金)43,3710800+500309,600+600001,600+1,6005,800+1,500
2025-04-25(金)43,37103000309,000+1,80100004,300-2,603
2025-04-18(金)43,37103000307,199+4,2020-1,6000-3006,903-1,500
2025-04-11(金)43,371+1,600300+300302,997+2,3051,600+600300+3008,403+297
2025-04-04(金)41,771+1,20000300,692+3,3071,000-100008,106+6,203
2025-03-28(金)40,571-128,6000-128,000297,385-1,2031,100+300001,903-2,097
2025-03-21(金)169,171-300128,0000298,588-200800+700004,000-3,875
2025-03-14(金)169,471+100128,0000298,788+1,201100-36,300007,875-2,799
2025-03-07(金)169,371-300128,000-1,000297,587+90036,400-33,9000010,674-7,889
2025-02-28(金)169,671-100129,0000296,687+7,51170,300-30,0000-10018,563-9,156
2025-02-21(金)169,771-43,200129,000-43,100289,176+26,900100,300+97,800100-90027,719+3,533
2025-02-14(金)212,971+600172,100-400262,276-2,2002,500-5001,000-2,30024,186-15,286
2025-02-07(金)212,371-16,500172,500-8,900264,476-1,4363,000-2,7003,300-62939,472+13,623
2025-01-31(金)228,871+2,600181,400+3,400265,912-4,9055,700-2,9003,929+1,52925,849+493
2025-01-24(金)226,271+4,100178,000-3,700270,817+6,9998,600-5,6052,400-1,80025,356-17,056
2025-01-17(金)222,171+3,100181,700-6,300263,818-90114,205+11,1344,200-5,80042,412+31,839