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
2024-04-05(金)210,133-1,700-422,185-------
2024-03-29(金)------15,000+15,000100-2,0004,402-885
2024-03-22(金)349,333-1001,7000421,483-2,5000-328,1292,100+2,1005,287-179,959
2024-03-15(金)349,433+236,9711,7000423,983+136,475328,129+286,3420-100185,246+161,246
2024-03-08(金)112,462+9,5001,700-600287,508+8,01741,787-371100+10024,000+14,981
2024-03-01(金)102,962+18,3002,300-200279,491-6,54242,158+10,400009,019-5,084
2024-02-22(木)84,662-3,7002,500+600286,033+56631,758-10,6290-30014,103-4,897
2024-02-16(金)88,362+7,2001,900+200285,467+27842,387+8,600300+20019,000+12,600
2024-02-09(金)81,162-13,4001,700-1,200285,189-7,51333,787-56,800100+1006,400-24,217
2024-02-02(金)94,562-2,900-292,702-90,587-36,1290030,617-27,295
2024-01-26(金)------126,716+52,3290-1,20057,912+7,096
2024-01-19(金)------74,387+39,0291,200-20,40050,816+33,416
2024-01-12(金)------35,358+19,30021,600+21,60017,400-16,405
2024-01-05(金)104,662-33,200-340,634-16,058-0-33,805-