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
2025-10-17(金)612,063-851,138899,127-56,474529,731-837,750686,943-806,70827,122+1,746141,874-478,831
2025-10-10(金)1,463,201-962,645955,601-1,314,6171,367,481-777,1531,493,651-183,22725,376-77,542620,705+371,577
2025-10-03(金)2,425,846+72,1502,270,218-33,1002,144,634+39,6621,676,878-433,571102,918+31,278249,128+73,791
2025-09-26(金)2,353,696-64,5002,303,318+115,9402,104,972+1,0152,110,449+127,71871,640-839,260175,337+57,511
2025-09-19(金)2,418,196+326,5042,187,378+1,035,6512,103,957+301,3161,982,731+48,933910,900-212,062117,826-173,420
2025-09-12(金)2,091,692-344,2271,151,727+85,7911,802,641-386,3211,933,798+231,1401,122,962+824,482291,246+212,117
2025-09-05(金)2,435,919+10,8291,065,936+250,6512,188,962+55,1771,702,658+212,811298,480+168,08379,129+15,508
2025-08-29(金)2,425,090-2,344,460815,285+71,6462,133,785-2,449,0891,489,847-163,536130,397+8,94663,621-393,999
2025-08-22(金)4,769,550+388,983743,639+51,0514,582,874+286,9151,653,383+877,793121,451+73,623457,620-412,462
2025-08-15(金)4,380,567+106,120692,588-18,5384,295,959+177,900775,590-2,790,83447,828-1,170,463870,082-1,407,728
2025-08-08(金)4,274,447+2,522,871711,126+20,3124,118,059+2,440,4403,566,424+2,963,1621,218,291+192,6332,277,810+2,070,150
2025-08-01(金)1,751,576+397,428690,814-104,2911,677,619+416,621603,262-87,5681,025,658+987,544207,660-525,418
2025-07-25(金)1,354,148+53,060795,105+15,1991,260,998+47,330690,830-27,50538,114-337,573733,078+223,151
2025-07-18(金)1,301,088+213,224779,906+44,7121,213,668+188,752718,335-409,227375,687-710,069509,927+175,395
2025-07-11(金)1,087,864+140,051735,194+1,1081,024,916+236,6661,127,562+981,3591,085,756+1,044,968334,532-440,734
2025-07-04(金)947,813-400,850734,086-24,527788,250-389,631146,203-242,43840,788-12,214775,266-107,783
2025-06-27(金)1,348,663-116,471758,613+22,9031,177,881-137,878388,641+94,51053,002+31,205883,049-549,969
2025-06-20(金)1,465,134-463,938735,710-467,5261,315,759-445,929294,131+224,58421,797-717,6031,433,018+1,393,576
2025-06-13(金)1,929,072-40,5671,203,236-13,6001,761,688-39,09669,547-187,505739,400+71,05039,442-63,852
2025-06-06(金)1,969,639-227,6141,216,836-60,8391,800,784-189,356257,052-90,750668,350+14,801103,294+27,643