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
2026-03-06(金)19,733,348+2,073,1856,981,914-168,98416,324,387+944,40214,196,285+7,672,266266,253-45,144966,149-3,230,759
2026-02-27(金)17,660,163+1,240,5307,150,898-39,60215,379,985+261,3556,524,019-4,432,619311,397+84,0014,196,908+1,012,719
2026-02-20(金)16,419,633+976,8057,190,500-20,00015,118,630+663,36410,956,638+9,211,058227,396+95,4413,184,189+2,780,178
2026-02-13(金)15,442,828-290,3427,210,500+188,50014,455,266-98,9191,745,580-9,112,514131,955-207,345404,011-737,941
2026-02-06(金)15,733,170+140,6357,022,000-601,90014,554,185+128,57510,858,094-2,258,607339,300-326,7011,141,952-3,804,882
2026-01-30(金)15,592,535+520,9397,623,900+457,87714,425,610+84,47313,116,701-162,346666,001+114,8404,946,834+4,655,097
2026-01-23(金)15,071,596+146,6957,166,023+434,40014,341,137-604,79713,279,047+7,806,222551,161+401,587291,737-682,157
2026-01-16(金)14,924,901+407,5896,731,623+206,10014,945,934+273,0085,472,825-8,349,423149,574+128,659973,894-2,919,750
2026-01-09(金)14,517,312+2,234,9516,525,523+409,71514,672,926+3,626,96213,822,248+12,987,46120,915+20,9153,893,644+426,911
2025-12-30(火)12,282,361-255,6516,115,808-392,50011,045,964-3,028,419834,787-8,768,3140-84,0393,466,733-30,710
2025-12-26(金)12,538,012-464,9016,508,308-23,46114,074,383-11,3599,603,101-2,556,79984,039+49,3393,497,443+3,284,891
2025-12-19(金)13,002,913+128,2636,531,769-179,40014,085,742+47,23812,159,900+7,461,29434,700-2,414212,552+21,244
2025-12-12(金)12,874,650-316,4496,711,169+65,40014,038,504-122,0804,698,606-6,159,50137,114+31,036191,308-593,968
2025-12-05(金)13,191,099+188,0336,645,769+421,60014,160,584-121,58110,858,107-616,1416,078-12,917785,276-2,687,164
2025-11-28(金)13,003,066+21,9576,224,169+171,70014,282,165-198,45111,474,248-5,372,13118,995-189,5123,472,440+2,620,638
2025-11-21(金)12,981,109+1,427,9336,052,469+331,30014,480,616+68,38016,846,379-208,507-851,802-
2025-11-14(金)11,553,176+598,1555,721,169+51,86214,412,236+53,192------
2025-11-07(金)10,955,021-1,051,3005,669,307+102,29314,359,044+36,8315,818,685-3,629,819115,229+92,3613,502,760-2,084,642
2025-10-31(金)12,006,321+310,2635,567,014+40,21014,322,213+164,6689,448,504+4,959,59322,868-185,8325,587,402-1,169,869
2025-10-24(金)11,696,058-1,209,6395,526,804+76,49114,157,545+774,4664,488,911+3,589,180208,700+188,1326,757,271+6,094,105