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
2025-01-10(金)17,013,691+1,425,3858,350,932+1,186,60016,178,626+3,550,5837,155,827+5,854,994197,800+197,7001,846,284+357,948
2024-12-30(月)15,588,306-931,3007,164,332-1,232,00012,628,043-3,885,1521,300,833-13,574,659100-40,8791,488,336-6,428,103
2024-12-27(金)16,519,606-765,8298,396,332-142,69616,513,195+25,22514,875,492+13,781,10440,979-38,5457,916,439+6,872,849
2024-12-20(金)17,285,435+147,6758,539,028-22,00016,487,970-324,4601,094,388-7,989,56979,524-46,5161,043,590-307,366
2024-12-13(金)17,137,760-1,119,8718,561,028-210,97416,812,430+10,6469,083,957+4,156,890126,040-26,1441,350,956-73,184
2024-12-06(金)18,257,631-1,073,3808,772,002-227,71516,801,784-369,1494,927,067-5,976,098152,184+64,0841,424,140-3,939,172
2024-11-29(金)19,331,011-1,984,7068,999,717-246,43117,170,933-1,150,42910,903,165-174,26088,100-50,8005,363,312+4,452,729
2024-11-22(金)21,315,717-843,8749,246,148-241,13518,321,362-626,41311,077,425+2,883,028138,900+12,465910,583-474,011
2024-11-15(金)22,159,591-901,4569,487,283+234,49918,947,775-581,7998,194,397-8,033,761126,435-263,6651,384,594+703,582
2024-11-08(金)23,061,047+1,191,6069,252,784+22,25919,529,574+82,83816,228,158+2,023,751390,100+222,600681,012-4,275,702
2024-11-01(金)21,869,441-1,047,6849,230,525-437,10019,446,736+511,64514,204,407+375,536167,500-18,7634,956,714+2,560,990
2024-10-25(金)22,917,125+224,9899,667,625+157,54218,935,091+227,63613,828,871+5,434,495186,263+34,8202,395,724-504,548
2024-10-18(金)22,692,136-10,0379,510,083+186,22718,707,455+42,2198,394,376+4,338,907151,443+78,2432,900,272-20,265
2024-10-11(金)22,702,173-571,0479,323,856+9,20018,665,236-282,1134,055,469-4,460,08073,200-195,3092,920,537+2,017,563
2024-10-04(金)23,273,220+934,3009,314,656+553,70018,947,349+111,7938,515,549+2,622,145268,509+213,571902,974-2,945,742
2024-09-27(金)22,338,920-238,2288,760,956-51,20018,835,556+2,320,8765,893,404-8,450,35754,938-25,0623,848,716+3,470,261
2024-09-20(金)22,577,148-183,8868,812,156+1,919,00016,514,680-4,253,07514,343,761-4,076,01180,000-564,848378,455-981,607
2024-09-13(金)22,761,034+2,102,2276,893,156+418,80820,767,755+973,20318,419,772+7,047,834644,848+501,6261,360,062+986,899
2024-09-06(金)20,658,807-7,2256,474,348+13,14919,794,552-2,15411,371,938+2,811,281143,222-201,589373,163-2,989,765
2024-08-30(金)20,666,032+703,6936,461,199-152,50019,796,706+363,2918,560,657-1,262,139344,811+301,7603,362,928+3,050,607