2502: Asahi Group Holdings,Ltd. | 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
2026-03-06(金)30,380,874+108,0386,775,674+3,418,83719,234,057+2,029,06120,005,644+8,420,9204,523,314+2,091,0809,247,356+6,916,165
2026-02-27(金)30,272,836-8,930,3203,356,837+1,642,47917,204,996-11,691,99211,584,724+1,206,0252,432,234-7,776,9722,331,191-2,880,421
2026-02-20(金)39,203,156-10,418,1251,714,358-14,780,44228,896,988+5,972,70610,378,699-2,562,30710,209,206+3,839,6465,211,612+1,250,398
2026-02-13(金)49,621,281-15,584,17516,494,800-207,70022,924,282-19,787,41712,941,006-11,981,5636,369,560+4,191,5623,961,214-6,739,597
2026-02-06(金)65,205,456-10,570,23716,702,500+172,22142,711,699-11,462,82024,922,569+2,335,7722,177,998-6,341,21010,700,811-4,716,008
2026-01-30(金)75,775,693+7,913,10516,530,279-462,74654,174,519+14,640,78922,586,797+11,321,2248,519,208+6,464,94615,416,819+10,345,037
2026-01-23(金)67,862,588-2,143,46116,993,025-931,13439,533,730-333,52311,265,573-27,513,6252,054,262-426,0695,071,782-14,729,517
2026-01-16(金)70,006,049+7,239,61817,924,159-770,55739,867,253+8,179,55538,779,198-11,015,2832,480,331+650,77819,801,299+2,347,391
2026-01-09(金)62,766,431+5,148,01918,694,716-12,170,52431,687,698-10,940,19749,794,481+44,574,6941,829,553-378,68617,453,908+11,515,856
2025-12-30(火)57,618,412+1,139,20130,865,240+661,61342,627,895+532,3675,219,787-2,096,0682,208,239-14,453,3955,938,052-4,386,365
2025-12-26(金)56,479,211-2,248,34430,203,627+4,586,32842,095,528-2,648,6277,315,855-21,826,23216,661,634+9,512,14510,324,417+3,833,787
2025-12-19(金)58,727,555+4,759,48125,617,299+1,404,93144,744,155+3,178,98629,142,087+22,642,0637,149,489+1,524,3696,490,630+4,799,117
2025-12-12(金)53,968,074+847,07524,212,368+22,492,61641,565,169+750,0516,500,024-16,179,3365,625,120-1,294,6401,691,513-4,265,271
2025-12-05(金)53,120,999+10,708,4691,719,752-2,659,74840,815,118+4,258,33222,679,360-19,300,0346,919,760-823,0065,956,784+141,167
2025-11-28(金)42,412,530+6,521,1654,379,500-2,998,40036,556,786+7,731,25841,979,394+20,009,5107,742,766-2,202,0515,815,617-1,431,668
2025-11-21(金)35,891,365+12,161,6837,377,900-5,699,10028,825,528+8,575,15721,969,884-9,944,817-7,247,285-
2025-11-14(金)23,729,682-749,48013,077,000-347,77320,250,371-1,742,346------
2025-11-07(金)24,479,162+1,835,82713,424,773-2,188,46321,992,717-11,601,31212,726,019+2,501,7901,316,340-2,705,5784,249,072-3,669,226
2025-10-31(金)22,643,335+2,868,58715,613,236+6,578,87733,594,029+3,300,70610,224,229-155,8324,021,918+2,939,0277,918,298+5,901,072
2025-10-24(金)19,774,748+3,286,5019,034,359-4,746,36030,293,323+1,354,09510,380,061-1,541,3611,082,891+538,4842,017,226-3,755,134