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
2025-05-30(金)7,521,823-1,320,187648,056+371,9194,001,178-379,89212,506,832+3,861,2751,832,614+1,504,5931,255,037+132,289
2025-05-23(金)8,842,010+325,707276,137+9,7394,381,070-597,4248,645,557+3,960,177328,021-200,0961,122,748-685,468
2025-05-16(金)8,516,303-1,026,912266,398-996,6684,978,494+151,0814,685,380+58,033528,117+487,9401,808,216+1,089,519
2025-05-09(金)9,543,215-308,6091,263,066-835,8954,827,413+295,8824,627,347+106,51240,177-178,925718,697+225,178
2025-05-02(金)9,851,824-1,093,9192,098,961+440,3734,531,531-397,2054,520,835-5,608,317219,102-932,100493,519-1,498,880
2025-04-25(金)10,945,743+3,285,4011,658,588-1,324,3744,928,736+1,179,82010,129,152+206,2671,151,202+399,5981,992,399-24,293
2025-04-18(金)7,660,342-872,1102,982,962-218,2623,748,916-2,095,2449,922,885+1,059,665751,604-1,023,7942,016,692-2,131,517
2025-04-11(金)8,532,452+2,234,7613,201,224-674,3795,844,160+429,1828,863,220+1,431,2181,775,398-396,0784,148,209-550,801
2025-04-04(金)6,297,691+4,474,0333,875,603+1,798,7905,414,978+3,289,8287,432,002+5,220,3152,171,476+1,581,8974,699,010+1,681,954
2025-03-28(金)1,823,658-2,444,1252,076,813-484,3132,125,150-924,4322,211,687-432,052589,579+546,9793,017,056+116,533
2025-03-21(金)4,267,783+184,4322,561,126-22,6693,049,582-822,7462,643,739-4,756,79742,600-1,584,7882,900,523+309,112
2025-03-14(金)4,083,351+777,3232,583,795+1,344,6503,872,328+2,088,8467,400,536-60,2241,627,388+1,078,7742,591,411+1,794,053
2025-03-07(金)3,306,028-2,3741,239,145+228,7251,783,482+426,9217,460,760+6,869,977548,614+243,037797,358+557,680
2025-02-28(金)3,308,402-378,7851,010,420+28,4591,356,561-484,086590,783-3,590,054305,577-604,505239,678+11,474
2025-02-21(金)3,687,187-703,798981,961+723,4591,840,647-559,4354,180,837-757,790910,082+713,557228,204-93,649
2025-02-14(金)4,390,985-265,927258,502+21,9782,400,082-168,6144,938,627-3,373,416196,525+44,717321,853-457,731
2025-02-07(金)4,656,912-279,292236,524-40,3522,568,696-269,2608,312,043+1,675,587151,808-79,116779,584+219,260
2025-01-31(金)4,936,204-1,616,046276,876+49,5582,837,956-1,745,5086,636,456+5,298,308230,924+74,869560,324-160,306
2025-01-24(金)6,552,250-286,430227,318-10,4704,583,464+24,1101,338,148-8,276,155156,055-158,732720,630-662,036
2025-01-17(金)6,838,680+225,721237,788+28,6344,559,354+281,8269,614,303+7,965,577314,787+17,0871,382,666+976,301