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
2024-04-05(金)4,453,384-594,355-4,292,916-------
2024-03-29(金)------2,107,949-404,31019,896-97,9261,413,514-20,718
2024-03-22(金)5,174,492-183,001531,380-10,6744,940,200-115,5352,512,259+149,267117,822-1,289,6801,434,232+514,634
2024-03-15(金)5,357,493+276,073542,054+173,4145,055,735+508,9802,362,992-115,6301,407,502-361,762919,598-467,754
2024-03-08(金)5,081,420+32,073368,640+204,7344,546,755-179,6362,478,622-572,1671,769,264+1,697,0041,387,352-793,916
2024-03-01(金)5,049,347+615,846163,906-289,1434,726,391+560,5013,050,789+1,095,22572,260-98,3862,181,268+842,013
2024-02-22(木)4,433,501+315,340453,049+20,7084,165,890+295,5251,955,564-1,017,125170,646+82,2401,339,255-370,842
2024-02-16(金)4,118,161-160,924432,341+7373,870,365-191,5312,972,689+11,47388,406-89,2671,710,097-15,927
2024-02-09(金)4,279,085-24,588431,604-218,5374,061,896+104,8642,961,216+606,867177,673-18,9771,726,024-53,491
2024-02-02(金)4,303,673-650,141-3,957,032-2,354,349-2,603,176196,650-2,411,8561,779,515+1,107,209
2024-01-26(金)------4,957,525-642,8762,608,506+2,222,500672,306-2,064,152
2024-01-19(金)------5,600,401+2,894,759386,006+243,3212,736,458+1,141,769
2024-01-12(金)------2,705,642+766,013142,685-104,3811,594,689+755,354
2024-01-05(金)4,116,610-1,038,577-4,007,831-1,939,629-247,066-839,335-