2931: Euglena Co.,Ltd. | 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
2026-07-24(金)21,447,026-552,9777,173,797-83,16017,461,823-293,8435,239,300+154,85451,351-20,849155,533-60,188
2026-07-17(金)22,000,003+107,2727,256,957-95,37117,755,666+168,0645,084,446-3,986,54072,200-203,364215,721+25,560
2026-07-10(金)21,892,731+835,6107,352,328+245,13017,587,602+4,5419,070,986-3,602,527275,564+54,926190,161-351,664
2026-07-03(金)21,057,121-1,059,6007,107,198+31,20017,583,061-532,31912,673,513-8,394,398220,638+206,128541,825-4,445,285
2026-06-26(金)22,116,721-357,9557,075,998-29,83018,115,380+202,67421,067,911+1,538,40214,510-28,3604,987,110+4,675,380
2026-06-19(金)22,474,676+827,1607,105,828-3,30017,912,706+153,23819,529,509+1,249,47842,870+16,870311,730-2,157,957
2026-06-12(金)21,647,516+598,6007,109,128-163,30017,759,468+295,14118,280,031+4,980,89526,000+19,6002,469,687+2,085,733
2026-06-05(金)21,048,916-81,1857,272,428-369,20017,464,327-258,53813,299,136-3,175,7126,400-273,285383,954-3,206,603
2026-05-29(金)21,130,101-509,6227,641,628-416,10017,722,865-121,33716,474,848-2,263,915279,685-125,0373,590,557+1,198,065
2026-05-22(金)21,639,723+3,995,4818,057,728+202,10017,844,202+2,209,09118,738,763+8,039,766404,722+293,4692,392,492-488,882
2026-05-15(金)17,644,242-1,413,2097,855,628-69,50015,635,111-208,19510,698,997+1,767,858111,253+55,1762,881,374+2,347,978
2026-05-08(金)19,057,451+1,073,1307,925,128+30,70015,843,306+73,7908,931,139-1,907,63656,077-47,106533,396-4,758,141
2026-05-01(金)17,984,321-67,0907,894,428-41,39715,769,516+153,78610,838,775+5,997,208103,183-4,539,0175,291,537+3,523,139
2026-04-24(金)18,051,411+97,0687,935,825+1,744,76115,615,730-164,9114,841,567-1,502,4364,642,200+4,271,5481,768,398-353,627
2026-04-17(金)17,954,343-1,248,9776,191,064+354,46215,780,641-846,3876,344,003+744,628370,652+26,9302,122,025-97,099
2026-04-10(金)19,203,320+796,2785,836,602-250,99516,627,028+803,9085,599,375+4,203,745343,722+279,8162,219,124+459,790
2026-04-03(金)18,407,042-497,1436,087,597-367,76015,823,120-590,7151,395,630-12,623,28763,906-210,6411,759,334-5,882,390
2026-03-27(金)18,904,185+341,4756,455,357-306,95716,413,835+336,44114,018,917+2,369,181274,547+126,6477,641,724+7,118,834
2026-03-19(木)18,562,710+219,0226,762,314+148,30016,077,394+91,40511,649,736-801,790147,900+20,600522,890-1,219,265
2026-03-13(金)18,343,688-1,389,6606,614,014-367,90015,985,989-338,39812,451,526-1,744,759127,300-138,9531,742,155+776,006