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
2025-01-10(金)219,071+2,900188,000-7,000264,719+201,2433,071-2,12910,000+10,00010,573-73,938
2024-12-30(月)216,1710195,000+5,00063,476-189,4785,200+5,1000-5,00084,511-56,229
2024-12-27(金)216,171-200190,0000252,954-9,508100-170,6005,000-165,500140,740+136,640
2024-12-20(金)216,371+170,700190,000+171,000262,462-2,200170,700+170,700170,500+165,8004,100+2,300
2024-12-13(金)45,671019,000+4,200264,662-6,9000-2004,700+4,7001,800-22,268
2024-12-06(金)45,671-80,20014,800-1,200271,562-78,499200-1000-1,70024,068-1,246
2024-11-29(金)125,871+30016,000+2,200350,061+1,401300+2001,700+90025,314-5,677
2024-11-22(金)125,571-81,10013,800+300348,660-912100-700800+80030,991+650
2024-11-15(金)206,671-20013,5000349,572+903800+8000030,341+2,825
2024-11-08(金)206,871+1,30013,500-11,300348,669+5,2290-3,0000-11,10027,516+1,025
2024-11-01(金)205,571-30024,800+5,300343,440+4,5143,000+2,80011,100-12,00026,491+13,414
2024-10-25(金)205,871-20019,500-3,000338,926+3,280200-70023,100+23,10013,077-30,236
2024-10-18(金)206,071+70022,500-2,200335,646+800900-1,1000-5,80043,313+12,897
2024-10-11(金)205,371024,700-4,100334,846+1,0012,000+1,5005,800+5,30030,416-3,082
2024-10-04(金)205,371-60028,800+500333,845+920500+400500+50033,498+24,116
2024-09-27(金)205,971-47,60028,3000332,925-2,520100+1000-14,8009,382-9,698
2024-09-20(金)253,571-1,20028,300-400335,445-3000-30014,800+11,00019,080+6,842
2024-09-13(金)254,771-3,36228,700-2,500335,745-5,163300+3003,800+3,80012,238+7,169
2024-09-06(金)258,133031,2000340,908+1300-600005,069+1,215
2024-08-30(金)258,133+60031,2000340,778+1,080600+600003,854-8,973