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
2025-05-30(金)2,197,253+258,6591,277,675-54,2571,990,140+260,856347,802-476,734653,549+636,95075,651-43,258
2025-05-23(金)1,938,594-136,4041,331,932-318,7651,729,284-246,677824,536+130,25316,599-5,801118,909-108,885
2025-05-16(金)2,074,998+104,2541,650,697-118,5481,975,961+163,350694,283+199,85722,400-302,126227,794-1,632
2025-05-09(金)1,970,744-89,3661,769,245-136,9741,812,611-40,067494,426-398,087324,526+290,243229,426+89,688
2025-05-02(金)2,060,110-49,0601,906,219+31,1831,852,678+4,384892,513+60,32134,283-50,717139,738-186,187
2025-04-25(金)2,109,170-977,0531,875,036+271,1571,848,294-1,136,680832,192-449,57085,000+39,140325,925-605,735
2025-04-18(金)3,086,223-931,9231,603,879-1,8802,984,974-876,7521,281,762-2,141,33145,860-401,127931,660-1,411,333
2025-04-11(金)4,018,146-841,3241,605,759+98,7203,861,726-1,273,2903,423,093-744,207446,987+429,1872,342,993+1,906,813
2025-04-04(金)4,859,470-344,3951,507,039-9,1405,135,016+195,8514,167,300-1,585,13617,800+10,556436,180-313,942
2025-03-28(金)5,203,865-356,2341,516,179-10,2574,939,165-429,4235,752,436+934,4047,244-242,236750,122+467,447
2025-03-21(金)5,560,099-14,3621,526,436+221,2765,368,588+126,6184,818,032-1,132,022249,480-218,035282,675-2,202,656
2025-03-14(金)5,574,461+1,468,2371,305,160+429,4095,241,970+1,283,1475,950,054+3,702,980467,515+456,6152,485,331+2,009,021
2025-03-07(金)4,106,224-8,008875,751-35,3713,958,823-178,2882,247,074+1,586,69910,900-40,184476,310+214,803
2025-02-28(金)4,114,232+251,974911,122-2,1164,137,111-267,690660,375-1,425,53851,084-37,109261,507-184,794
2025-02-21(金)3,862,258-501,602913,238-72,0644,404,801-179,1702,085,913+131,57388,193-284,246446,301-272,638
2025-02-14(金)4,363,860+1,072,531985,302-142,8264,583,971+854,5991,954,340+437,942372,439+330,804718,939-231,449
2025-02-07(金)3,291,329-617,5151,128,128-79,4223,729,372-74,6781,516,398+923,97641,635-35,575950,388+755,763
2025-01-31(金)3,908,844+1,021,5341,207,550+16,7043,804,050+956,414592,422-2,486,53277,210-1,979,192194,625-1,313,590
2025-01-24(金)2,887,310+1,323,7331,190,846+372,6792,847,636+1,315,1823,078,954+1,006,3292,056,402+1,996,2701,508,215+347,329
2025-01-17(金)1,563,577-363,112818,167-119,6921,532,454-321,2122,072,625-660,37060,132+21,6351,160,886+68,396