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
2026-03-06(金)9,707,230+173,233719,346+384,7464,780,379+1,986,25110,152,348+2,050,9463,881,674+3,827,2706,162,116+5,020,540
2026-02-27(金)9,533,997-863,100334,600-253,1562,794,128-50,7048,101,402-3,739,48654,404-680,9611,141,576-429,161
2026-02-20(金)10,397,097+2,117,813587,756+72,8872,844,832-617,60111,840,888-1,429,269735,365+729,1411,570,737-1,066,610
2026-02-13(金)8,279,284-1,996,996514,869-936,3883,462,433-2,873,60213,270,157-993,7366,224-713,8842,637,347+1,761,118
2026-02-06(金)10,276,280+1,839,1341,451,257-255,9986,336,035+1,358,76614,263,893+4,097,032720,108+51,453876,229-1,187,201
2026-01-30(金)8,437,146-2,238,3391,707,255+935,0184,977,269-1,153,00510,166,861+205,918668,655-2,255,2592,063,430+67,272
2026-01-23(金)10,675,485+1,494,818772,237+697,1336,130,274+1,724,3279,960,943+947,0362,923,914+2,915,9141,996,158+1,576,864
2026-01-16(金)9,180,667+747,71875,104-117,6004,405,947+210,4599,013,907+371,4418,000-9,080419,294+92,962
2026-01-09(金)8,432,949-281,335192,704-317,9654,195,488-61,6638,642,466+5,466,38017,080-695,028326,332+246,105
2025-12-30(火)8,714,284+294,889510,669+56,8554,257,151+286,5603,176,086-15,535,150712,108+710,44680,227-906,188
2025-12-26(金)8,419,395-1,484,305453,814+214,1143,970,591-810,50118,711,236+586,5411,662-437,203986,415-607,589
2025-12-19(金)9,903,700-514,940239,700+3,2004,781,092-277,59318,124,695+4,971,117438,865+354,6441,594,004-1,003,932
2025-12-12(金)10,418,640-449,677236,500-1,9005,058,685-108,31813,153,578-1,802,73384,221-153,8802,597,936+749,060
2025-12-05(金)10,868,317+1,450,958238,400+235,9005,167,003+1,232,05414,956,311+1,583,816238,101-243,2321,848,876+881,198
2025-11-28(金)9,417,359-339,7882,500-363,9813,934,949-148,58813,372,495+7,251,897481,333+201,874967,678-548,667
2025-11-21(金)9,757,147-718,563366,481-617,4284,083,537-1,577,6816,120,598-279,459-1,516,345-
2025-11-14(金)10,475,710+307,740983,909+325,4325,661,218+1,190,474------
2025-11-07(金)10,167,970+1,814,885658,477+616,7774,470,744+1,439,0249,793,670-2,335,183649,671+6282,850,937-320,777
2025-10-31(金)8,353,085+38,74041,700-39,3463,031,720+206,01612,128,853+3,354,970649,043+613,8753,171,714+2,603,194
2025-10-24(金)8,314,345-109,14081,046-59,6002,825,704-14,9108,773,883-145,85035,168+15,926568,520+301,876