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
2025-01-10(金)44,383,115+2,080,59418,236,097-5,744,25122,772,463-8,516,93267,511,806+62,979,0825,475,796+4,921,78428,735,311+18,149,690
2024-12-30(月)42,302,521-1,252,46223,980,348+215,50531,289,395-1,434,8704,532,724-15,768,176554,012-1,251,50010,585,621-8,382,053
2024-12-27(金)43,554,983+5,266,63023,764,843-7,178,11832,724,265+9,014,41120,300,900-10,460,7741,805,512-3,687,87218,967,674+7,905,465
2024-12-20(金)38,288,353+9,628,89730,942,961+9,097,89023,709,854+5,467,43730,761,674+7,777,4405,493,384+451,87611,062,209+5,988,321
2024-12-13(金)28,659,456+181,72921,845,071+3,116,79918,242,417-3,485,91022,984,234+16,860,5945,041,508+3,118,6165,073,888+3,859,202
2024-12-06(金)28,477,727-717,34218,728,272+15,106,44721,728,327+74,1836,123,640-1,149,9421,922,892+1,702,4391,214,686-3,078,227
2024-11-29(金)29,195,069+1,613,6183,621,825-1,272,32321,654,144+4,177,7867,273,582-12,079,709220,453+122,0924,292,913+493,266
2024-11-22(金)27,581,451+2,648,2434,894,148+94,86117,476,358+1,002,08619,353,291-1,820,02898,361-4,675,7043,799,647-2,956,949
2024-11-15(金)24,933,208+1,524,7294,799,287-5,045,34616,474,272+277,98221,173,319+7,165,7264,774,065+4,745,6656,756,596+5,860,060
2024-11-08(金)23,408,479-206,5739,844,633-498,65916,196,290+211,52014,007,593-8,227,76528,400+24,168896,536-11,046,389
2024-11-01(金)23,615,052+7,470,35510,343,292-45,90115,984,770+8,670,96422,235,358+4,622,9024,232-1,76311,942,925+4,258,162
2024-10-25(金)16,144,697-2,655,37210,389,193-166,7007,313,806+3,975,41917,612,456+6,964,8825,995-15,003,0427,684,763+4,651,815
2024-10-18(金)18,800,069-1,431,75610,555,893-2,5003,338,387-2,894,57810,647,574+2,620,85115,009,037+14,756,7573,032,948+1,718,614
2024-10-11(金)20,231,825-7,167,46510,558,393+3,866,4146,232,965-10,897,3658,026,723-18,089,512252,280-4,545,1131,314,334-7,603,418
2024-10-04(金)27,399,290+18,216,3556,691,979+4,450,15817,130,330+11,092,93326,116,235+17,891,0094,797,393+4,725,3308,917,752+6,199,095
2024-09-27(金)9,182,935-7,690,2372,241,821+1,328,3336,037,397-7,526,9938,225,226+1,876,31472,063-1,192,4792,718,657+1,957,330
2024-09-20(金)16,873,172+179,860913,488+813,88813,564,390+1,234,1326,348,912-2,179,2181,264,542-1,299,437761,327-2,598,464
2024-09-13(金)16,693,312+1,323,26299,600+6,90112,330,258+757,0538,528,130+197,2282,563,979+2,535,7813,359,791+1,211,512
2024-09-06(金)15,370,050-880,95692,699-8,695,20111,573,205-1,093,9068,330,902+3,810,98628,198-1,172,6552,148,279+1,352,560
2024-08-30(金)16,251,006-5,269,1888,787,900+7,201,13712,667,111-3,970,4144,519,916-5,722,0041,200,853+1,197,453795,719-5,596,146