2573: HOKKAIDO COCA-COLA BOTTLING CO.,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
2026-07-24(金)3,532046,700-300159,423-4000-1,000100-7002,300+800
2026-07-17(金)3,532+1,00047,000+900159,823+3951,000+800800+2001,500-1,100
2026-07-10(金)2,532-2,00046,100-700159,428+100200-7,864600-5,9002,600-195,859
2026-07-03(金)4,532+2,10046,800+6,004159,328+7,4888,064+7,4626,500+6,400198,459+193,158
2026-06-26(金)2,432-1,20040,796-100151,840-3,100602-492100-8005,301+1,595
2026-06-19(金)3,632+60040,896+800154,940+61,094-3,506900-1,2003,706+406
2026-06-12(金)3,032-12,10040,096+800154,934+8004,600+1,6002,100+2,0003,300-2,202
2026-06-05(金)15,132+1,90039,296+100154,134+3,5003,000+2,600100+1005,502+1,899
2026-05-29(金)13,232-80039,1960150,634-1,197400-1,2000-3003,603+903
2026-05-22(金)14,032+80039,196+400151,831+1,2001,600+1,000300+3002,7000
2026-05-15(金)13,232-3,00038,796-200150,631+380600-2,832002,700+1,900
2026-05-08(金)16,232-70038,996-300150,251+5663,432+70000800-767
2026-05-01(金)16,932-1,20039,296+200149,685-6782,732+2,4320-1001,567-166
2026-04-24(金)18,132-10039,096-100150,363+211300+300100+1001,733+402
2026-04-17(金)18,232039,1960150,152+731000-1,4961,331-2,601
2026-04-10(金)18,232-9,40439,196-804149,421-5,3000-7,5361,496+1,3963,932-868
2026-04-03(金)27,636-4,76440,000-100154,721-4,0667,536-3,480100-3004,800-800
2026-03-27(金)32,400+4,52040,100+400158,787+1,82011,016+11,016400+4005,600+4,900
2026-03-19(木)27,880-40039,700-100156,967-2000-1,8000-100700-403
2026-03-13(金)28,280+10039,800-200157,167-6181,800-1,400100+1001,103-3,678