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
2025-10-17(金)16,488,247-5,383,65513,780,719-8,548,88428,939,228-4,341,02011,921,422-3,703,469544,407-900,8885,772,360+3,046,983
2025-10-10(金)21,871,902-4,301,58122,329,603-13,765,40233,280,248-7,584,39115,624,891+2,713,7021,445,295+442,8242,725,377-1,870,337
2025-10-03(金)26,173,483-14,989,44136,095,005-613,01940,864,639-15,452,30412,911,189-14,481,7211,002,471-14,091,6164,595,714+1,698,612
2025-09-26(金)41,162,924+6,938,63036,708,024+10,635,02056,316,943+11,577,91027,392,910+1,674,18615,094,087-15,608,8012,897,102-5,859,457
2025-09-19(金)34,224,294+9,014,78426,073,004+8,357,79144,739,033+6,582,27325,718,724+11,632,90630,702,888+24,169,1258,756,559+5,376,087
2025-09-12(金)25,209,510-729,10617,715,213+189,36738,156,760-1,881,12914,085,818-481,9786,533,763-5,584,1213,380,472-4,564,248
2025-09-05(金)25,938,616+35,52417,525,846-18,368,01640,037,889-139,48314,567,796+9,796,70612,117,884+587,9537,944,720-3,486
2025-08-29(金)25,903,092-42,569,93935,893,862+35,091,66140,177,372-40,811,0774,771,090-9,464,67711,529,931+11,317,6277,948,206-5,944,664
2025-08-22(金)68,473,031+17,347,046802,201-838,17080,988,449+17,562,78014,235,767+3,556,527212,304+123,00413,892,870+5,412,821
2025-08-15(金)51,125,985-2,252,4591,640,371-16,092,99963,425,669+12,877,55010,679,240-11,296,16689,300-14,158,3548,480,049+620,024
2025-08-08(金)53,378,444-3,136,67217,733,370+1,310,07050,548,119+1,565,68021,975,406+2,934,71914,247,654+4,235,4737,860,025+6,104,525
2025-08-01(金)56,515,116-1,210,61116,423,300-4,509,20048,982,439+1,782,86119,040,687+7,159,61710,012,181+8,820,4511,755,500+582,895
2025-07-25(金)57,725,727-25,127,24120,932,500+4,497,50047,199,578-7,286,74111,881,070-17,663,7891,191,730-3,204,9231,172,605-4,564,928
2025-07-18(金)82,852,968+15,134,27316,435,000-339,39854,486,319-589,21529,544,859+11,587,5584,396,653+2,476,9665,737,533-8,561,473
2025-07-11(金)67,718,695+3,32116,774,398-5,182,26955,075,534-13,373,23917,957,301+6,534,0061,919,687-14,869,42314,299,006+3,040,756
2025-07-04(金)67,715,374+12,679,19021,956,667-20,527,30368,448,773+11,798,79911,423,295-48,550,94216,789,110+4,761,58211,258,250-35,708,507
2025-06-27(金)55,036,184+5,943,43742,483,970+7,782,15956,649,974+10,770,47859,974,237+24,390,23912,027,528+8,976,83146,966,757+38,245,228
2025-06-20(金)49,092,747+3,802,66034,701,811+4,058,28345,879,496-652,20935,583,998+25,545,1243,050,697-5,455,5228,721,529+3,224,573
2025-06-13(金)45,290,087-8,009,41930,643,528+26,384,93046,531,705+464,60510,038,874-11,795,7638,506,219-12,676,8225,496,956-5,154,454
2025-06-06(金)53,299,506+11,241,5594,258,598-4,915,60046,067,100+14,433,27821,834,637-20,301,72121,183,041+13,171,44110,651,410-19,078,556