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
2025-10-17(金)12,905,697-160,4835,450,313-335,90013,383,079-150,862899,731+168,85320,568-137,432663,166-2,448,466
2025-10-10(金)13,066,180-266,5595,786,213+132,85413,533,941-153,755730,878-5,796,019158,000-123,9543,111,632-1,905,985
2025-10-03(金)13,332,739-1,787,3175,653,359+81,10013,687,696-418,7396,526,897-2,854,390281,954+121,9545,017,617+4,826,592
2025-09-26(金)15,120,056+196,4555,572,259+30,29014,106,435+17,4369,381,287+225,281160,000+148,200191,025+72,986
2025-09-19(金)14,923,601-49,7595,541,969-151,90014,088,999-125,6599,156,006-5,671,41011,800-162,600118,039-2,363,561
2025-09-12(金)14,973,360+19,4855,693,869+20,70014,214,658-54,82314,827,416+6,390,956174,400+142,3002,481,600+1,820,586
2025-09-05(金)14,953,875+157,3555,673,169-209,90014,269,481+178,5258,436,460+1,761,96532,100-187,400661,014-7,917,366
2025-08-29(金)14,796,520+138,1395,883,069-16,20014,090,956+88,1606,674,495-2,575,040219,500+138,5588,578,380+5,952,318
2025-08-22(金)14,658,381+348,6845,899,269-243,76714,002,796+73,7539,249,535+7,734,88580,942-183,1222,626,062-257,144
2025-08-15(金)14,309,697-492,6216,143,036-198,70013,929,043-212,1111,514,650-5,164,339264,064-208,5802,883,206+960,201
2025-08-08(金)14,802,318-857,9196,341,736-933,67814,141,154-606,5656,678,989-2,598,931472,644+75,2441,923,005-4,861,053
2025-08-01(金)15,660,237+830,2087,275,414-1,079,21714,747,719+745,0829,277,920+4,835,051397,400-90,8076,784,058+4,080,643
2025-07-25(金)14,830,029+104,7758,354,631+1,163,50014,002,637-94,9814,442,869+318,830488,207+380,2582,703,415-381,305
2025-07-18(金)14,725,254-109,1277,191,131+99,50014,097,618-25,8424,124,039-3,981,114107,949-306,2443,084,720-582,587
2025-07-11(金)14,834,381+1,293,9387,091,631-174,00014,123,460+742,0738,105,153+1,356,347414,193+243,9233,667,307+2,688,237
2025-07-04(金)13,540,443-1,440,9577,265,631-70,90013,381,387-1,066,2706,748,806-586,860170,270+52,570979,070-2,247,853
2025-06-27(金)14,981,400-76,9067,336,531-888,00014,447,657-89,1937,335,666+762,082117,700-13,8993,226,923-164,228
2025-06-20(金)15,058,306+545,6548,224,531+29,79914,536,850+553,7936,573,584-1,262,649131,599+75,6993,391,151+2,457,182
2025-06-13(金)14,512,652-62,7078,194,732+260,40013,983,057-235,4667,836,233+151,82755,900-155,194933,969-700,291
2025-06-06(金)14,575,359+94,5637,934,332+298,90014,218,523-88,7927,684,406-2,732,015211,094+95,8011,634,260-1,576,250