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
2025-01-10(金)34,350+21,89610,100+4,500163,398+156,5958,000-8,1002,700-3,3008,215-53,185
2024-12-30(月)12,454-4,0065,600+8006,803-139,82716,100+5,9046,000+2,09661,400-65,383
2024-12-27(金)16,460-15,3984,800+400146,630-1,89610,196+3,8983,904-796126,783+121,579
2024-12-20(金)31,858+4,4984,400+3,800148,526-5006,298+6,1984,700+4,7005,204+1,904
2024-12-13(金)27,36006000149,026-4,300100-21,204003,300+1,193
2024-12-06(金)27,360-29,2966000153,326+50321,304+21,304002,107-593
2024-11-29(金)56,656-2,298600-900152,823-5050-7000-3002,700-2,000
2024-11-22(金)58,954+2961,500+200153,328+3,900700-598300-3004,700-5,400
2024-11-15(金)58,658+4,5981,300-1,800149,428+1,0001,298+1,298600+60010,100+937
2024-11-08(金)54,060-3,9003,100-1,100148,428+1,6070-204009,163+5,963
2024-11-01(金)57,960-1,7964,200-38,600146,821+600204-9,8480-1,5963,200-599
2024-10-25(金)59,756+4,49642,800+1,900146,221+49910,052+9,0521,596+1,5963,799+1,998
2024-10-18(金)55,260+90040,900+100145,722+7011,000-3,656001,801-5,304
2024-10-11(金)54,360-2,40040,800-1,500145,021+3,6034,656-4,3480-4,0007,105+149
2024-10-04(金)56,760+1,80442,300+2,700141,418-1009,004+2,7484,000+3,9046,956+2,556
2024-09-27(金)54,956+40039,600-500141,518+1,0026,256-25,74496+964,400+2,098
2024-09-20(金)54,556+25,50040,100-1,400140,516-6,70032,000+23,8000-1,3002,302-698
2024-09-13(金)29,056-1,70041,500-2,000147,216+1,9008,200+2,3001,300+3003,000-5,100
2024-09-06(金)30,756-5,20043,500+2,600145,316+2,8005,900-7,9001,000-6,3008,100+6,700
2024-08-30(金)35,956-3,70040,900-500142,516-4,10013,800+8,8007,300+5,3001,400-500