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
2025-10-17(金)60,444+1,30060,802+300150,890+7234,844+4,844500-4,8005,767+2,967
2025-10-10(金)59,144-40060,502-5,400150,167+5000-4005,300-23,0002,800-1,302
2025-10-03(金)59,544+40065,902+25,600149,667-1,800400+40028,300+25,9004,102+2,502
2025-09-26(金)59,144-4,90040,302-200151,467-2,4000-2002,400+2,3981,600-800
2025-09-19(金)64,044-80040,502-398153,867-1,300200-1,3002+22,400+1,000
2025-09-12(金)64,844+10,40040,900-300155,167-8001,500-4,400001,400-3,900
2025-09-05(金)54,444+1,00041,200-5,100155,967+2,7005,900-34,700005,300-2,010
2025-08-29(金)53,444+39,50046,300-800153,267-9040,600+40,6000-10,4047,310+1,866
2025-08-22(金)13,944-4,30447,100+7,100153,357-4,4980-2,90010,404+10,4045,444+3,442
2025-08-15(金)18,248+2,20040,000+100157,855+1002,900-9,2360-3002,002-11,987
2025-08-08(金)16,048+2,94839,900+100157,755+53512,136+6,636300+30013,989+9,774
2025-08-01(金)13,100+2,40039,800-2,300157,220+2115,500+4,400004,215+914
2025-07-25(金)10,700-3,20042,100-2,000157,009-1,3011,100-4,2000-4,2003,301+1,599
2025-07-18(金)13,900+4,10044,100+200158,310-6935,300+2,0564,200+4,2001,702-3,506
2025-07-11(金)9,800-2,35643,900+37,400159,003+3473,244-10,1120-7,1005,208-95,406
2025-07-04(金)12,156-6986,500+5,300158,656+5,14913,356+10,3607,100-1,100100,614-13,628
2025-06-27(金)12,854-7001,200+500153,507+6602,996-7,8028,200+7,900114,242+107,542
2025-06-20(金)13,554+4,775700-41,900152,847+5,29810,798+2,475300-3,6006,700-1,510
2025-06-13(金)8,779+2,22342,600+2,900147,549+1,9008,323-6,6453,900+3,9008,210+980
2025-06-06(金)6,556-80039,700+300145,649+91014,968+4,8560-1,1007,230+1,830