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
2024-04-05(金)13,019,230-6,699,460-10,991,842-------
2024-03-29(金)------24,141,689+7,070,477795,551-1,908,8553,427,546+2,020,236
2024-03-22(金)14,755,427+1,043,7858,531,206+1,124,45511,954,032+1,138,06617,071,212-2,251,4852,704,406-773,1041,407,310-614,652
2024-03-15(金)13,711,642+420,8187,406,751+2,045,60310,815,966+846,64119,322,697-4,876,7073,477,510+2,390,7862,021,962-3,396,486
2024-03-08(金)13,290,824-2,963,7145,361,148+327,6949,969,325-2,832,22924,199,404-266,3121,086,724-1,233,8525,418,448+3,041,791
2024-03-01(金)16,254,538-7,012,6615,033,454-2,359,39612,801,554-12,388,72624,465,716+6,389,2232,320,576-837,0232,376,657+1,154,569
2024-02-22(木)23,267,199-426,4327,392,850+2,543,46125,190,280+1,015,84718,076,493-6,636,4373,157,599+2,134,5381,222,088-762,427
2024-02-16(金)23,693,631+530,4624,849,389-322,69124,174,433+2,277,22624,712,930+1,622,2561,023,061+1,023,0611,984,515+1,235,314
2024-02-09(金)23,163,169+588,9695,172,080-3,86921,897,207+160,79623,090,674-6,124,6400-7,469749,201+249,779
2024-02-02(金)22,574,200-5,175,949-21,736,411-29,215,314-5,560,1407,469-693,302499,422-10,067,708
2024-01-26(金)------34,775,454+25,062,675700,771-3,337,65510,567,130+6,235,989
2024-01-19(金)------9,712,779-230,6414,038,426+183,3764,331,141+275,114
2024-01-12(金)------9,943,420+5,411,2693,855,050+3,855,0334,056,027+2,381,408
2024-01-05(金)17,654,271-17,925,469-15,349,410-4,532,151-17-1,674,619-