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
2024-04-05(金)110,294-38,202-174,505-------
2024-03-29(金)------32,000+17,272005,211+2,391
2024-03-22(金)117,094-12,30038,102-200174,614-7,98714,728-22,256002,820-6,855
2024-03-15(金)129,394+6,50038,302-1,500182,601+3,03036,984+29,384009,675+5,715
2024-03-08(金)122,894+35,56639,802-3,000179,571-2,1127,600-48,100003,960-5,492
2024-03-01(金)87,328+10,90042,802-4,800181,683+2,02255,700+43,5000-1,9009,452+6,148
2024-02-22(木)76,428+3,00047,602+5,300179,661-3,39812,200-27,9281,900-7,5003,304-6,826
2024-02-16(金)73,428+28,60042,302+7,196183,059+37940,128+26,8289,400+9,40010,130+4,302
2024-02-09(金)44,828+2,00035,106-700182,680+1,22013,300-8,326005,828-4,373
2024-02-02(金)42,828-35,806-181,460-21,626+10,3260-50010,201-3,368
2024-01-26(金)------11,300-3,300500+50013,569-1,247
2024-01-19(金)------14,600-2,6920-614,816-3,791
2024-01-12(金)------17,292-52,5746-24,39418,607-597
2024-01-05(金)76,566-77,900-150,093-69,866-24,400-19,204-