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
2024-08-23(金)39,656+80041,400+1,100146,616-1005,000-11,1122,000-8001,900-4,984
2024-08-16(金)38,856-77240,300+2,500146,716-16816,112-1,9802,800+2,8006,884-4,075
2024-08-09(金)39,628+4,90037,800-4,200146,884-2,21318,092+17,8920010,959+7,727
2024-08-02(金)34,728-34,89842,000+26,900149,097-1,925200-20,6560-3003,232-39,382
2024-07-26(金)69,626+2,60015,100+300151,022+1,91420,856+18,456300-1,40042,614+37,189
2024-07-19(金)67,026-36,20014,800+1,200149,108-14,2922,400-74,9261,700-2,2005,425-5,542
2024-07-12(金)103,226+35,19813,600+3,700163,400-68177,326+9,2703,900-1,60010,967-25,859
2024-07-05(金)68,028+57,7029,900+8,800164,081+155,91468,056+47,4305,500-1,80036,826-139,584
2024-06-28(金)10,326-30,0021,100+1,0988,167-135,79220,626+17,6267,300+7,000176,410+168,510
2024-06-21(金)40,328-3,50020143,959+1,3013,000+300300+3007,900+3,293
2024-06-14(金)43,828-47,50020142,658-8862,700-3,500004,607+299
2024-06-07(金)91,328-2,30020143,544-2736,200-17,156004,308-5,032
2024-05-31(金)93,628+1,60020143,817+2,61123,356+15,856009,340+5,132
2024-05-24(金)92,028-3,1002-36,600141,206-2,5927,500-7,128004,208+1,407
2024-05-17(金)95,128+3,00036,602-100143,798-2,79914,628+5,500002,801-1,422
2024-05-10(金)92,128+40036,702-400146,597-1,6629,128+800004,223+1,688
2024-05-02(木)91,728-4,30037,102-2,600148,259-6,5218,328+3,1280-2,6002,535-10,523
2024-04-26(金)96,028-5,26639,702+2,300154,780-8,2895,200-2,0282,600+2,60013,058+9,428
2024-04-19(金)101,294-5,10037,402-200163,069-8,9647,228+4,028003,630+1,163
2024-04-12(金)106,394-3,90037,602-600172,033-2,4723,200-0-2,467-