2501: SAPPORO BREWERIES LIMITED | 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
2026-07-24(金)12,019,183+2,120,5714,044,840-31,5009,895,900+1,502,62019,591,227+414,9241,298,785+520,3915,094,820-9,374,136
2026-07-17(金)9,898,612+94,3294,076,340+38,9228,393,280+14,80619,176,303+15,141,690778,394-184,77814,468,956+13,784,636
2026-07-10(金)9,804,283-3,295,5564,037,418-727,8368,378,474-3,394,2714,034,613-21,824,285963,172+550,725684,320-3,568,152
2026-07-03(金)13,099,839+1,739,0684,765,254+409,24111,772,745+1,426,26625,858,898+8,472,102412,447-1,423,3564,252,472+1,481,608
2026-06-26(金)11,360,771-4,103,0294,356,013+1,358,79510,346,479-1,022,41117,386,796-1,847,3841,835,803+1,525,3342,770,864-4,066,333
2026-06-19(金)15,463,800+4,322,4202,997,218+127,37811,368,890+2,006,34719,234,180-1,594,964310,469-12,6316,837,197+6,440,458
2026-06-12(金)11,141,380-2,693,0452,869,840-27,6009,362,543-1,326,27020,829,144+6,672,140323,100-4,491396,739-1,168,876
2026-06-05(金)13,834,425+31,1082,897,440-38,87410,688,813+291,41614,157,004+2,657,372327,591-1,066,6871,565,615-1,597,327
2026-05-29(金)13,803,317-462,8742,936,314-497,78010,397,397+532,80111,499,632+4,970,7531,394,278+1,007,5253,162,942-3,745,126
2026-05-22(金)14,266,191+3,145,0783,434,094+218,0929,864,596+2,615,5316,528,879-3,163,805386,753-802,0776,908,068+3,765,968
2026-05-15(金)11,121,113+1,056,0523,216,002+288,0417,249,065+134,7289,692,684+7,543,2071,188,830+966,5393,142,100+2,908,844
2026-05-08(金)10,065,061-2,094,2932,927,961+12,1387,114,337-1,024,7472,149,477-6,969,500222,291-71,572233,256-1,127,080
2026-05-01(金)12,159,354+821,3412,915,823-556,7148,139,084+639,8949,118,977-6,909,042293,863-2,568,2371,360,336-2,253,648
2026-04-24(金)11,338,013-4,582,8343,472,537+1,240,3047,499,190-6,532,25916,028,019+6,085,1432,862,100+2,326,9213,613,984-3,559,439
2026-04-17(金)15,920,847+2,162,8422,232,233-6,670,49714,031,449+1,892,6849,942,876-1,942,019535,179-1,834,2217,173,423-11,380,008
2026-04-10(金)13,758,005-5,828,7968,902,730+4,138,29112,138,765-4,459,45811,884,895-5,827,2812,369,400-3,457,98418,553,431+14,167,708
2026-04-03(金)19,586,801+1,565,9334,764,439-339,66716,598,223+2,202,20117,712,176-7,829,8685,827,384+5,372,0984,385,723-97,590
2026-03-27(金)18,020,868+2,366,7875,104,106+1,026,31714,396,022+1,310,25825,542,044+7,882,168455,286-1,173,8834,483,313+3,814,560
2026-03-19(木)15,654,081-1,576,2284,077,789+210,90013,085,764-1,178,81017,659,876-9,854,5381,629,169+368,785668,753-3,642,811
2026-03-13(金)17,230,309-335,7533,866,889+1,538,71714,264,574-2,552,02927,514,414+8,685,2511,260,384-2,947,8444,311,564-428,790