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
2024-08-23(金)2,688,867-1,166,1381,078,019+373,2132,973,634-871,9352,614,968+1,682,2901,426,654+1,244,8661,431,973+431,224
2024-08-16(金)3,855,005-233,331704,806-75,6833,845,569-223,307932,678-1,512,804181,788-265,4181,000,749-631,745
2024-08-09(金)4,088,336+1,711,811780,489+209,6114,068,876+306,3742,445,482+711,379447,206-673,0771,632,494+892,049
2024-08-02(金)2,376,525-1,691,749570,878+145,9143,762,502-292,1411,734,103+1,217,6401,120,283+1,104,717740,445+631,993
2024-07-26(金)4,068,274+3,020,433424,964+1004,054,643+3,042,140516,463-2,681,69815,566-1,486,300108,452-1,580,443
2024-07-19(金)1,047,841-89,340424,864-3,0991,012,503+121,2333,198,161+2,737,1321,501,866+1,365,6011,688,895+1,414,903
2024-07-12(金)1,137,181+213,166427,963+9,456891,270+211,781461,029-374,461136,265+127,817273,992-102,874
2024-07-05(金)924,015-135,720418,507+23,874679,489+106,181835,490+82,8578,448-9,182376,866-656,745
2024-06-28(金)1,059,735+4,243394,633-152,449573,308-184,609752,633+228,25617,630-132,8201,033,611+508,069
2024-06-21(金)1,055,492+71,338547,082+146,700757,917+35,738524,377+4,227150,450+47,896525,542-11,767
2024-06-14(金)984,154-321,366400,382+174,385722,179-353,696520,150-1,086,670102,554-122,828537,309-485,377
2024-06-07(金)1,305,520-209,545225,997+38,1451,075,875-406,8551,606,820-34,369225,382+220,7301,022,686+829,266
2024-05-31(金)1,515,065-260,889187,852-4021,482,730-34,0781,641,189-449,0824,652+4,352193,420-621,039
2024-05-24(金)1,775,954-190,964188,254-3,8001,516,808-212,8302,090,271-57,549300-267,730814,459-231,941
2024-05-17(金)1,966,918+20,872192,054+17,0301,729,638+67,1172,147,820+454,283268,030-744,6241,046,400+766,500
2024-05-10(金)1,946,046+38,173175,024-24,0281,662,521+61,2821,693,537-85,5401,012,654+479,654279,900+14,000
2024-05-02(木)1,907,873+211,108199,052+5,9001,601,239+167,3021,779,077-244,451533,000+532,700265,900-930,299
2024-04-26(金)1,696,765-560,250193,152-311,5001,433,937-534,0862,023,528+320,532300-1,062,8351,196,199+1,104,471
2024-04-19(金)2,257,015-865,880504,652-1,491,9651,968,023-1,013,8831,702,996-1,175,4901,063,135+989,61391,728-1,324,813
2024-04-12(金)3,122,895-1,330,4891,996,617+1,402,2622,981,906-1,311,0102,878,486-73,522-1,416,541-