2802: Ajinomoto Co.,Inc. | 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
2026-07-24(金)8,495,619-2,146,2652,315,635-527,6495,387,313-1,092,8866,801,567-5,105,221199,695+79,098510,488-1,155,723
2026-07-17(金)10,641,884+362,0842,843,284-1,483,8056,480,199+217,37311,906,788-3,563,117120,597-361,7421,666,211+203,127
2026-07-10(金)10,279,800+790,6624,327,089+111,6736,262,826+326,38115,469,905+979,562482,339-1,086,7691,463,084-298,750
2026-07-03(金)9,489,138-360,3474,215,416+458,5375,936,445+12,81514,490,343-8,1941,569,108+997,1621,761,834-597,320
2026-06-26(金)9,849,485+826,7533,756,879+20,3795,923,630+104,88014,498,537-1,476,806571,946-576,0092,359,154-337,980
2026-06-19(金)9,022,732-135,3543,736,500+355,0815,818,750+450,00415,975,343-5,010,6221,147,955+1,144,4852,697,134+1,895,194
2026-06-12(金)9,158,086+128,3413,381,419-769,0685,368,746-725,59420,985,965+5,744,7643,470-37,930801,940-688,312
2026-06-05(金)9,029,745+1,325,2524,150,487-781,1156,094,340+688,55715,241,201+2,322,09841,400-339,7791,490,252-771,398
2026-05-29(金)7,704,493-748,8204,931,602+659,7775,405,783-2,122,68212,919,103+3,943,184381,179-1,765,2132,261,650-1,255,076
2026-05-22(金)8,453,313+471,0984,271,825+194,7577,528,465+913,9728,975,919-2,244,9862,146,392+855,8813,516,726-1,784,200
2026-05-15(金)7,982,215+1,076,2774,077,068+1,122,9376,614,493+1,665,72411,220,905+7,726,2641,290,511+668,1875,300,926+3,916,377
2026-05-08(金)6,905,938-764,1592,954,131-106,5844,948,769-819,5833,494,641-3,957,848622,324-507,8961,384,549-3,981
2026-05-01(金)7,670,097-956,8233,060,715+29,5205,768,352+68,6697,452,489-4,221,0881,130,220-2,055,3751,388,530-3,619,999
2026-04-24(金)8,626,920+410,3933,031,195+1,681,0405,699,683-1,343,83211,673,577+2,669,8673,185,595+3,184,5595,008,529-106,289
2026-04-17(金)8,216,527+3,072,4741,350,155-2,176,9347,043,515+2,495,8809,003,710+624,4391,036-136,7855,114,818-49,820
2026-04-10(金)5,144,053+89,4663,527,089-882,7004,547,635+420,0668,379,271-925,506137,821+85,5145,164,638-170,686
2026-04-03(金)5,054,587-76,8984,409,789-196,4504,127,569+540,3189,304,777+876,38352,307-2,805,8105,335,324+4,583,674
2026-03-27(金)5,131,485-1,741,8924,606,239+1,505,2713,587,251-1,019,4998,428,394-245,5582,858,117+1,198,620751,650-753,195
2026-03-19(木)6,873,377+291,2493,100,968+1,528,8654,606,750-736,1088,673,952+2,849,5891,659,497-954,1071,504,845-1,325,489
2026-03-13(金)6,582,128-3,125,1021,572,103+852,7575,342,858+562,4795,824,363-4,327,9852,613,604-1,268,0702,830,334-3,331,782