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
2026-03-06(金)28,180+2,00040,000+400157,785-2,0003,200+2,900004,781+1,581
2026-02-27(金)26,180+10039,600-100159,785-2,800300-3,804003,200+1,900
2026-02-20(金)26,080-8,00039,700-800162,585-5,6004,104-12,296001,300+690
2026-02-13(金)34,080+10,40040,500-1,400168,185-70016,400+7,89600610-3,490
2026-02-06(金)23,680-89841,900-1,800168,885+8008,504+6,1040-1,0004,100+1,700
2026-01-30(金)24,578+2,50043,700+1,000168,085-1002,400-8,7041,000-1,1002,400-3,276
2026-01-23(金)22,078-9842,700+1,900168,185-1,50011,104-10,0242,100+2,1005,676-1,876
2026-01-16(金)22,176+4,16440,800-6,700169,685+8,36321,128+3,1160-2,5007,552-6,878
2026-01-09(金)18,012+13,94647,500+45,100161,322+158,57318,012+7,1622,500-3,40014,430-189,414
2025-12-30(火)4,066-6462,400-37,3002,749-148,49310,850+9,6565,900+4,504203,844+165,644
2025-12-26(金)4,712-40,59839,700+100151,242-8,3131,194-11,9041,396-70438,200+30,500
2025-12-19(金)45,310-90239,600+98159,555-1,17613,098+12,4982,100-5,5007,700-1,226
2025-12-12(金)46,212039,502-1,100160,731+8,800600-9007,600+7,6008,926-2,874
2025-12-05(金)46,212-37,50040,602-3,900151,931+1,6261,500-23,4800011,800+6,246
2025-11-28(金)83,712+11,21244,502-300150,305-1,78724,980+9,636005,554-847
2025-11-21(金)72,500+8,30044,802-17,700152,092-30015,344-0-6,401-
2025-11-14(金)64,200+4,75662,502-200152,392+356------
2025-11-07(金)59,444-30062,702-300152,036+799100-300009,400-10,827
2025-10-31(金)59,744-20063,002+2,400151,237+827400+4000020,227+14,962
2025-10-24(金)59,944-50060,602-200150,410-4800-4,8440-5005,265-502