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
2025-05-30(金)42,057,947+18,843,6859,174,198+8,897,89831,633,822+18,138,49342,136,358+2,053,5028,011,600+5,735,90029,729,966+10,044,736
2025-05-23(金)23,214,262+5,366,926276,300+19,30013,495,329-220,64940,082,856+27,771,3792,275,700+2,149,52719,685,230+18,028,908
2025-05-16(金)17,847,336+2,100,978257,000-326,60013,715,978+100,76212,311,477-356,321126,173+66,8281,656,322-503,389
2025-05-09(金)15,746,358-2,878,203583,600-49,50013,615,216-1,649,48712,667,798+8,507,91559,345+48,1032,159,711+1,673,695
2025-05-02(金)18,624,561-10,663,945633,100-3,488,96815,264,703-10,475,8714,159,883-20,473,20811,242-585,238486,016-8,320,682
2025-04-25(金)29,288,506+4,491,9494,122,068-513,00025,740,574+211,71224,633,091+18,986,468596,480-1,102,0658,806,698+1,838,419
2025-04-18(金)24,796,557-1,042,8224,635,068-4,317,96225,528,862-345,3545,646,623+6,1571,698,545-15,304,8956,968,279+2,828,932
2025-04-11(金)25,839,379-12,100,3798,953,030-9,669,05425,874,216-13,758,8135,640,466-10,077,48217,003,440+16,693,8874,139,347+811,501
2025-04-04(金)37,939,758-12,824,35618,622,084-194,20039,633,029-10,611,57415,717,948-2,566,250309,553-5,049,3173,327,846-2,315,277
2025-03-28(金)50,764,114-4,008,18218,816,284+2,669,05550,244,603-1,369,45218,284,198+7,005,0325,358,870+1,138,3295,643,123+1,268,031
2025-03-21(金)54,772,296+8,153,78116,147,229+8,999,20951,614,055+10,585,12811,279,166-7,107,9034,220,541-14,604,0624,375,092-7,029,112
2025-03-14(金)46,618,515+5,850,5607,148,020+3,385,43841,028,927+4,473,04618,387,069+4,813,23518,824,603+14,874,39911,404,204+3,558,832
2025-03-07(金)40,767,955+462,2293,762,582-9,190,73936,555,881+3,992,77813,573,834+6,303,3113,950,204+948,5227,845,372+5,648,127
2025-02-28(金)40,305,726-16,445,46512,953,321+11,427,03832,563,103-9,793,7077,270,523-14,106,1253,001,682-2,290,9392,197,245-6,549,198
2025-02-21(金)56,751,191+7,053,8091,526,283+1,092,98342,356,810+10,856,88321,376,648+3,596,2505,292,621+5,283,8688,746,443+4,896,415
2025-02-14(金)49,697,382+4,260,873433,300-1,609,34331,499,927-184,13717,780,398+14,665,7578,753-2,007,8003,850,028+3,191,836
2025-02-07(金)45,436,509+5,006,9362,042,643-13,823,63931,684,064+4,509,1273,114,641-9,774,4892,016,553-2,598,228658,192-5,158,980
2025-01-31(金)40,429,573+980,80015,866,282+335,45027,174,937-231,00712,889,130-16,934,4894,614,781+2,324,6335,817,172+1,480,241
2025-01-24(金)39,448,773+12,168,67915,530,832-214,08927,405,944+3,798,01829,823,619+10,077,7692,290,148-2,905,1924,336,931+3,196,252
2025-01-17(金)27,280,094-17,103,02115,744,921-2,491,17623,607,926+835,46319,745,850-47,765,9565,195,340-280,4561,140,679-27,594,632