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
2025-01-10(金)1,926,689+275,824937,859-820,3821,853,666+52,0972,732,995+1,732,16938,497-90,8991,092,490+41,080
2024-12-30(月)1,650,865+138,1831,758,241+69,5001,801,569+61,6251,000,826-5,019,256129,396-212,2791,051,410-1,055,829
2024-12-27(金)1,512,682-808,8411,688,741-162,3681,739,944-812,7976,020,082+2,089,549341,675-2,428,2212,107,239+1,576,537
2024-12-20(金)2,321,523-57,4221,851,109+364,2792,552,741-100,9623,930,533+558,8802,769,896+2,195,583530,702-2,332,147
2024-12-13(金)2,378,945+268,0651,486,830+73,1272,653,703+532,3693,371,653+2,083,091574,313-1,375,3832,862,849+1,869,319
2024-12-06(金)2,110,880+125,7661,413,703-25,7872,121,334+32,8841,288,562+190,1341,949,696+839,095993,530+545,567
2024-11-29(金)1,985,114-212,6591,439,490+219,6782,088,450-52,1851,098,428-455,0011,110,601-1,341,142447,963+28,321
2024-11-22(金)2,197,773-1,078,3361,219,812+393,3052,140,635-984,0471,553,429-2,308,5922,451,743+2,402,111419,642-3,811,023
2024-11-15(金)3,276,109+1,234,768826,507-46,8613,124,682+1,246,9033,862,021+3,174,34249,632-128,0124,230,665+2,337,248
2024-11-08(金)2,041,341-161,639873,368-35,4711,877,779-137,221687,679-587,278177,644-203,3421,893,417+49,158
2024-11-01(金)2,202,980-349,908908,839-225,3102,015,000-317,4311,274,957-836,680380,986+130,6081,844,259-482,763
2024-10-25(金)2,552,888+831,5741,134,149+25,1162,332,431+632,6332,111,637+1,042,560250,378-39,1472,327,022+1,500,921
2024-10-18(金)1,721,314-965,3001,109,033-267,6321,699,798-888,1891,069,077-1,014,031289,525-504,415826,101-175,626
2024-10-11(金)2,686,614-1,331,4281,376,665-212,0802,587,987-1,406,5852,083,108+349,046793,940+661,5811,001,727+20,644
2024-10-04(金)4,018,042+84,0481,588,745+17,6683,994,572+281,6341,734,062-114,521132,359+11,959981,083-123,471
2024-09-27(金)3,933,994-325,6561,571,077-354,1453,712,938-219,8621,848,583+167,076120,400-307,4661,104,554-1,174,415
2024-09-20(金)4,259,650-208,2691,925,222+198,9673,932,800-819,0201,681,507-2,461,532427,866-213,4252,278,969-1,739,175
2024-09-13(金)4,467,919+1,545,6991,726,255+681,4234,751,820+1,662,1384,143,039+2,415,529641,291-301,2134,018,144+3,533,454
2024-09-06(金)2,922,220-290,9321,044,832-9,5903,089,682-297,5581,727,510-266,425942,504-68,295484,690-612,986
2024-08-30(金)3,213,152+524,2851,054,422-23,5973,387,240+413,6061,993,935-621,0331,010,799-415,8551,097,676-334,297