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
2026-03-06(金)17,566,062+3,243,3792,328,172+1,936,06716,816,603+3,988,99918,829,163+10,696,4104,208,228+3,850,3284,740,354+4,159,703
2026-02-27(金)14,322,683+35,935392,105+142,37412,827,604-599,0998,132,753-5,473,507357,900-212,200580,651-102,296
2026-02-20(金)14,286,748+487,430249,731+111,53113,426,703-268,42613,606,260+5,395,359570,100+135,325682,947+156,603
2026-02-13(金)13,799,318-3,344,432138,200-180,28613,695,129-3,799,7648,210,901-17,665,615434,775-2,032,825526,344-6,451,650
2026-02-06(金)17,143,750+3,212,063318,486-382,74417,494,893+3,629,37425,876,516+10,916,4152,467,600+1,152,5006,977,994+2,758,089
2026-01-30(金)13,931,687-51,657701,230-1,450,61013,865,519-239,98114,960,101+10,478,2591,315,100+754,6004,219,905+3,042,982
2026-01-23(金)13,983,344-1,476,4402,151,840-2,308,40014,105,500-1,714,4774,481,842-12,618,206560,500-3,257,0561,176,923-11,309,675
2026-01-16(金)15,459,784+1,329,1444,460,240-399,46515,819,977+329,33017,100,048-5,035,0203,817,556+1,724,73112,486,598-13,294,787
2026-01-09(金)14,130,640+9,596,4194,859,705+3,813,41615,490,647+11,145,97422,135,068+17,254,6562,092,825+1,798,42525,781,385+20,145,614
2025-12-30(火)4,534,221+1,079,0891,046,289+101,6004,344,673+118,7194,880,412-1,981,703294,400-23,4475,635,771+2,578,599
2025-12-26(金)3,455,132+1,606,157944,689+223,3754,225,954+2,142,9816,862,115+4,122,275317,847+214,5503,057,172+595,583
2025-12-19(金)1,848,975+1,427,825721,314-41,1812,082,973+1,532,2402,739,840+2,406,839103,297+46,7872,461,589+2,276,171
2025-12-12(金)421,150-268,009762,495+13,104550,733-259,966333,001-508,11556,510+31,110185,418-264,751
2025-12-05(金)689,159+251,510749,391+5,900810,699+232,740841,116+87,78625,400-64,947450,169-98,906
2025-11-28(金)437,649-276,787743,491-44,416577,959-105,295753,330-477,37490,347+27,804549,075+259,002
2025-11-21(金)714,436+113,908787,907-63,232683,254+91,3841,230,704-62,543-290,073-
2025-11-14(金)600,528-50,856851,139+24,304591,870-72,750------
2025-11-07(金)651,384+86,432826,835-8,164664,620+129,503848,553+573,27854,752+35,781193,964+33,735
2025-10-31(金)564,952-31,666834,999-66,808535,117-16,022275,275-242,49318,971-34,656160,229+32,804
2025-10-24(金)596,618-15,445901,807+2,680551,139+21,408517,768-169,17553,627+26,505127,425-14,449