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
2025-05-30(金)14,480,796-249,1797,635,432+128,90014,307,315-187,80910,416,421+7,320,582115,293+12,8423,210,510+2,580,809
2025-05-23(金)14,729,975+15,5427,506,532+71,00014,495,124-125,9983,095,839-3,630,549102,451+11,598629,701+20,250
2025-05-16(金)14,714,433-48,9647,435,532-117,00014,621,122-423,6856,726,388+4,114,64090,853-50,468609,451+430,781
2025-05-09(金)14,763,397-306,1787,552,532+61,20015,044,807-97,9402,611,748-5,792,670141,321+84,101178,670-1,183,805
2025-05-02(金)15,069,575-100,7857,491,332+109,90015,142,747-47,1998,404,418-4,027,53857,220-41,5171,362,475-1,928,747
2025-04-25(金)15,170,360-59,8357,381,432+84,10015,189,946-21,40412,431,956+6,419,83098,737+77,3603,291,222+2,965,188
2025-04-18(金)15,230,195-1,016,7887,297,332+3,00015,211,350-278,6986,012,126-726,83921,377-28,837326,034-668,543
2025-04-11(金)16,246,983-628,2817,294,332-22,30015,490,048-184,2336,738,965+1,112,56250,214-46,188994,577-400,308
2025-04-04(金)16,875,264+232,6297,316,632-318,22915,674,281+665,5985,626,403-8,892,56696,402+65,0671,394,885-2,106,585
2025-03-28(金)16,642,635+1,016,7087,634,861-852,53415,008,683+407,64314,518,969+4,943,81431,335-618,6143,501,470+3,053,414
2025-03-21(金)15,625,927-550,9408,487,395+3,30114,601,040-999,6369,575,155+254,183649,949-117,196448,056+256,875
2025-03-14(金)16,176,867+1,281,5808,484,094+217,22515,600,676-92,3209,320,972+5,863767,145+382,608191,181-1,070,916
2025-03-07(金)14,895,287-748,8748,266,869-63,52515,692,996-535,2899,315,109+1,780,675384,537-337,5871,262,097-4,151,240
2025-02-28(金)15,644,161+366,1318,330,394-350,83216,228,285-284,9237,534,434+5,812,095722,124-20,3805,413,337+4,116,884
2025-02-21(金)15,278,030-1,630,5468,681,226-435,01816,513,208+144,9161,722,339-3,263,556742,504+454,2541,296,453+477,151
2025-02-14(金)16,908,576+1,085,4899,116,244+103,78816,368,292+171,1874,985,895+132,961288,250-387,274819,302-404,723
2025-02-07(金)15,823,087-870,9629,012,456+215,38816,197,105-209,4824,852,934-8,951,537675,524+263,5621,224,025-3,596,817
2025-01-31(金)16,694,049-2,096,7388,797,068-249,20016,406,587-3,094,85613,804,471+12,274,721411,962-81,0824,820,842+2,697,456
2025-01-24(金)18,790,787+1,800,8429,046,268+336,86219,501,443+3,035,7141,529,750-2,601,670493,044+255,5512,123,386+1,221,620
2025-01-17(金)16,989,945-23,7468,709,406+358,47416,465,729+287,1034,131,420-3,024,407237,493+39,693901,766-944,518