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
2025-01-10(金)6,612,959-10,358209,154+3,3994,277,528+34,1201,648,726+1,082,903297,700+297,700406,365+302,365
2024-12-30(月)6,623,317+47,935205,755-76,9344,243,408+66,856565,823-11,214,2980-1,019,414104,000-187,422
2024-12-27(金)6,575,382+60,383282,689-985,6354,176,552-298,56611,780,121+4,038,5951,019,414-1,488,319291,422-807,252
2024-12-20(金)6,514,999+133,3041,268,324+430,1834,475,118+267,9147,741,526+1,523,1892,507,733+2,401,0831,098,674+690,632
2024-12-13(金)6,381,695-225,637838,141+75,2534,207,204-21,6876,218,337-2,827,725106,650-350,295408,042-1,148,733
2024-12-06(金)6,607,332+118,159762,888+403,6774,228,891+580,2159,046,062-1,483,110456,945+60,9521,556,775+977,216
2024-11-29(金)6,489,173+594,961359,211-13,0193,648,676+365,28610,529,172+2,787,495395,993+90,764579,559+298,215
2024-11-22(金)5,894,212-1,183,118372,230-5,3073,283,390-1,535,6937,741,677+1,418,228305,229+293,092281,344+3,464
2024-11-15(金)7,077,330+8,605377,537-27,0654,819,083-462,4556,323,449-2,752,80912,137-54,394277,880-1,495,558
2024-11-08(金)7,068,725+1,415,325404,602+42,0825,281,538+1,413,3219,076,258+4,966,79866,531+58,3891,773,438+1,574,109
2024-11-01(金)5,653,400-1,312,779362,520-15,9463,868,217-885,8574,109,460-3,400,1428,142-128,237199,329-165,141
2024-10-25(金)6,966,179+819,683378,466+127,5234,754,074+108,2357,509,602+2,903,634136,379-917,363364,470+162,507
2024-10-18(金)6,146,496+1,419,993250,943-104,9954,645,839+1,132,8754,605,968-2,376,6281,053,742+873,444201,963-699,459
2024-10-11(金)4,726,503+931,140355,938-958,7423,512,964+106,0516,982,596+1,924,253180,298+121,742901,422-2,600,086
2024-10-04(金)3,795,363+1,763,9521,314,680-37,6003,406,913+1,315,4065,058,343+3,433,97958,556-22,3193,501,508+1,565,486
2024-09-27(金)2,031,411+166,2931,352,280-79,9142,091,507+987,6661,624,364-530,58880,875-283,4241,936,022+1,817,611
2024-09-20(金)1,865,118+223,7551,432,194+47,4191,103,841-195,9542,154,952-373,794364,299+160,216118,411-659,663
2024-09-13(金)1,641,363-761,8771,384,775+8,3651,299,795-957,6352,528,746-2,349,002204,083-80,633778,074-742,352
2024-09-06(金)2,403,240-254,1091,376,410-3,3702,257,430+1,146,7644,877,748-548,350284,716+281,1601,520,426+473,121
2024-08-30(金)2,657,349-1,105,7861,379,780-13,4721,110,666-726,9305,426,098+840,2353,556-7,3701,047,305+548,092