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
2024-08-30(金)258,133+60031,2000340,778+1,080600+600003,854-8,973
2024-08-23(金)257,533-20031,2000339,698-4,4000-1,4000-15,50012,827-8,040
2024-08-16(金)257,733+10031,200+400344,098+1,6011,400+70015,500-15,62720,867+1,093
2024-08-09(金)257,633+30030,800+6,500342,497+1,703700+70031,127+16,42719,774+1,560
2024-08-02(金)257,333-4,82924,300+6,600340,794-4,4530014,700+11,30018,214+17,714
2024-07-26(金)262,162+154,60017,700-527345,247+74,0270-174,7583,400+3,200500-138,301
2024-07-19(金)107,562-1,20018,227-2,900271,220-3,400174,758+152,771200-627138,801+110,828
2024-07-12(金)108,762-4,00021,127-8,100274,620+4,20021,987+9,758827-3,67327,973-10,128
2024-07-05(金)112,762-7,20029,227-3,500270,420+184,44212,229-48,7584,500-13,65438,101-178,386
2024-06-28(金)119,962+12,92932,727+28,52785,978-198,74060,987+43,38718,154+2,254216,487+162,003
2024-06-21(金)107,033-117,3004,2000284,718-110,50117,600-17,80015,900+15,90054,484+26,258
2024-06-14(金)224,333-25,1004,200+100395,219-13,70035,400+19,3000028,226+5,108
2024-06-07(金)249,433-7,8004,100+100408,919-5,78016,100+1000023,118-2,450
2024-05-31(金)257,233-4004,0000414,699-22016,000-38,9000025,568-12,075
2024-05-24(金)257,633+40,1004,000+100414,919+24,40054,900+29,3000-10037,643-100,421
2024-05-17(金)217,533+2,6003,9000390,519+1,01425,600+5,200100+100138,064+127,390
2024-05-10(金)214,933+2,0003,9000389,505+2,22520,400+12,1000010,674-6,759
2024-05-02(木)212,933-6,0003,9000387,280+1,4838,300+8,0000-10017,433-1,115
2024-04-26(金)218,933+1,8003,900+100385,797-19,495300-50,900100018,548-301,226
2024-04-19(金)217,133+5,8003,800+100405,292-5,19751,200+32,900100+100319,774+143,782