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
2025-05-30(金)7,356-16,79639,400-7,900144,739+2,60010,112+3101,100+4005,400+2,200
2025-05-23(金)24,152+3,19847,300+3,700142,139+8019,802-21,608700-9,1003,200-8,457
2025-05-16(金)20,954+14,69843,600+8,100141,338+1,10031,410+19,9429,800+9,80011,657+6,828
2025-05-09(金)6,256+1,40035,500+300140,238+2111,468+144004,829+587
2025-05-02(金)4,856+2,20035,200-300140,217+2,64211,324+7,312004,242+742
2025-04-25(金)2,656+1,10035,500+100137,575-1,4004,012+3,712003,500+600
2025-04-18(金)1,556-1,20035,400-200138,975-201300-900002,900-2,705
2025-04-11(金)2,756+1,20035,600-500139,176-1,8031,200+1,200005,605+205
2025-04-04(金)1,556-8,60436,100-500140,979-5,80500005,400+4,600
2025-03-28(金)10,160-10036,600-200146,784-2,3000-1,25600800+300
2025-03-21(金)10,260-4,40036,800-4,000149,084-2,5011,256-6,20000500-2,156
2025-03-14(金)14,660-20040,800+3,200151,585-4,4067,456-1,4440-6,0002,656-2,144
2025-03-07(金)14,860+10037,6000155,991+2,1008,900+8,9006,000+6,0004,800+4,000
2025-02-28(金)14,760-3,50037,600-3,600153,891-3,7000-9,6040-3,500800-3,500
2025-02-21(金)18,260-9,49641,200-2,800157,591-5,1009,604+9,6043,500+3,5004,300+2,223
2025-02-14(金)27,756-2,59844,000-1,700162,691-2,32300002,077-25
2025-02-07(金)30,354-2,00045,700-600165,014-160-1,000002,102-1,626
2025-01-31(金)32,354-2,80046,300+37,000165,030+271,000-6,404003,728-36,974
2025-01-24(金)35,154-2,5969,300-1,500165,003-1,4987,404-8,5560-3,80040,702+36,800
2025-01-17(金)37,750+3,40010,800+700166,501+3,10315,960+7,9603,800+1,1003,902-4,313