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
2025-10-17(金)8,423,485-618,029140,646-133,4982,840,614-1,025,7548,919,733+755,27119,242-84,621266,644-45,905
2025-10-10(金)9,041,514+727,384274,144-2,984,9613,866,368+84,0308,164,462-5,865,846103,863-197,906312,549-2,697,251
2025-10-03(金)8,314,130+2,992,6023,259,105-65,5683,782,338+1,554,01514,030,308+3,072,132301,769+67,5703,009,800+2,782,151
2025-09-26(金)5,321,528-889,1093,324,673-213,6502,228,323-82,88910,958,176-1,251,345234,199-249,235227,649-253,843
2025-09-19(金)6,210,637+299,5433,538,323+1,267,1172,311,212+164,08512,209,521-8,097,803483,434-2,697,987481,492+94,451
2025-09-12(金)5,911,094+939,9312,271,206+1,948,1082,147,127+369,21020,307,324+5,440,8083,181,421+2,300,041387,041-809,459
2025-09-05(金)4,971,163-352,535323,098+285,9981,777,917+348,06014,866,516+4,532,763881,380+611,0191,196,500+942,110
2025-08-29(金)5,323,698-1,462,56237,100-31,6821,429,857-1,377,16710,333,753-6,535,982270,361+119,061254,390+113,000
2025-08-22(金)6,786,260+781,28868,782-453,3042,807,024-41,16316,869,735+7,278,209151,300-50,698141,390-120,467
2025-08-15(金)6,004,972-71,141522,086-56,6092,848,187-134,6099,591,526+2,311,596201,998+118,770261,857-454,014
2025-08-08(金)6,076,113+435,753578,695-127,8222,982,796+373,5877,279,930+1,238,11183,228-188,007715,871+468,110
2025-08-01(金)5,640,360-943,691706,517-425,2482,609,209-588,2646,041,819-1,245,068271,235-261,347247,761-352,401
2025-07-25(金)6,584,051-11,7331,131,765-669,0133,197,473-276,0167,286,887+60,617532,582-699,266600,162-324,465
2025-07-18(金)6,595,784-1,119,4171,800,778-463,7243,473,489-782,8497,226,270-4,765,0581,231,848+876,715924,627-756,362
2025-07-11(金)7,715,201-107,7562,264,502+303,7234,256,338-217,21211,991,328+7,451,923355,133-664,0731,680,989+765,744
2025-07-04(金)7,822,957-1,950,6661,960,779+621,1704,473,550-1,664,1894,539,405-2,579,8341,019,206+832,863915,245-1,778,294
2025-06-27(金)9,773,623+1,448,9471,339,609-48,1026,137,739+1,407,4807,119,239-1,951,474186,343-237,8162,693,539+2,057,983
2025-06-20(金)8,324,676-484,8151,387,711+68,9024,730,259-199,4429,070,713-7,528,872424,159+124,382635,556-1,523,934
2025-06-13(金)8,809,491+799,2461,318,809-162,5414,929,701+795,77316,599,585+4,553,121299,777-473,6732,159,490+1,207,761
2025-06-06(金)8,010,245+488,4221,481,350+833,2944,133,928+132,75012,046,464-460,368773,450-1,059,164951,729-303,308