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
2024-04-05(金)10,850,524-1,478,803-9,731,519-------
2024-03-29(金)------8,206,213-5,967,926604,454-211,8772,146,073-3,559,106
2024-03-22(金)5,272,724-3,866,0481,452,507+732,5593,933,359-2,878,53314,174,139+2,253,033816,331-183,0695,705,179+1,510,091
2024-03-15(金)9,138,772-2,460,085719,948+531,2486,811,892-2,676,19711,921,106-22,384,409999,400+998,5424,195,088+840,543
2024-03-08(金)11,598,857+2,590,379188,700+23,0009,488,089+2,786,46734,305,515+21,161,167858-53,2913,354,545-1,063,475
2024-03-01(金)9,008,478-463,031165,700-19,7006,701,622-654,52113,144,348+4,534,64754,149-79,8944,418,020+3,758,861
2024-02-22(木)9,471,509-720,140185,400-368,1177,356,143-918,2348,609,701+2,295,302134,043+97,105659,159-1,813,606
2024-02-16(金)10,191,649-1,192,839553,517-39,5718,274,377-1,118,7666,314,399-14,147,61236,938-541,0272,472,765+433,469
2024-02-09(金)11,384,488-181,638593,088+252,2389,393,143-199,68920,462,011+8,236,655577,965+533,2652,039,296-1,078,372
2024-02-02(金)11,566,126-340,850-9,592,832-12,225,356+1,414,82444,700+24,1003,117,668+721,611
2024-01-26(金)------10,810,532+138,38120,600-221,4792,396,057+914,625
2024-01-19(金)------10,672,151-7,698,587242,079+206,9271,481,432+480,079
2024-01-12(金)------18,370,738+4,156,12335,152+32,2061,001,353+530,243
2024-01-05(金)13,721,346-512,748-11,692,121-14,214,615-2,946-471,110-