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
2024-08-23(金)19,962,339-381,5206,613,699-109,69219,433,415-316,5939,822,796-114,44743,051-308,804312,321-2,602,108
2024-08-16(金)20,343,859-231,8696,723,391+134,71619,750,008+2,3279,937,243+2,724,249351,855+59,3652,914,429+995,004
2024-08-09(金)20,575,728+909,6546,588,675-163,80019,747,681+525,4317,212,994-4,540,508292,490+290,2331,919,425-1,993,832
2024-08-02(金)19,666,074+2,061,6536,752,475-174,97819,222,250+2,426,46711,753,502+2,251,9712,257-94,4433,913,257+2,544,302
2024-07-26(金)17,604,421-138,6866,927,453-264,70016,795,783+93,3999,501,531-1,965,54896,700-117,6001,368,955-1,012,507
2024-07-19(金)17,743,107-524,3347,192,153-401,05016,702,384-177,47811,467,079-6,822,304214,300-284,6332,381,462-840,444
2024-07-12(金)18,267,441+667,0637,593,203+203,56916,879,862+432,23518,289,383-60,861498,933-216,7673,221,906+1,113,368
2024-07-05(金)17,600,378+2,309,8617,389,634+1,831,20016,447,627+3,530,19518,350,244-19,136715,700+530,6042,108,538-2,889,147
2024-06-28(金)15,290,517-1,428,4365,558,434-930,97312,917,432-1,648,32518,369,380+3,577,669185,096+122,0964,997,685+4,327,361
2024-06-21(金)16,718,953-1,453,2486,489,407-233,30014,565,757-446,76214,791,711+3,878,28063,000-29,149670,324-37,688
2024-06-14(金)18,172,201-19,5826,722,707+73,86715,012,519-102,71010,913,431-12,421,95292,149+15,787708,012+61,768
2024-06-07(金)18,191,783+431,0536,648,840-4,04815,115,229+175,82223,335,383+12,509,47076,362+32,501646,244+161,056
2024-05-31(金)17,760,730-45,4796,652,888-193,90014,939,407+39,15310,825,913+3,098,26443,861-238,741485,188-1,782,089
2024-05-24(金)17,806,209+277,6746,846,788+106,29014,900,254+239,1717,727,649+145,230282,602+6,6022,267,277+1,695,440
2024-05-17(金)17,528,535+184,1046,740,498+11,46814,661,083+260,4637,582,419-2,372,194276,000+223,200571,837-41,217
2024-05-10(金)17,344,431+24,5906,729,030-67,28214,400,620+151,9569,954,613+6,669,34852,800-94,812613,054-34,525
2024-05-02(木)17,319,841+66,3986,796,312+209,90014,248,664+44,7613,285,265-4,434,811147,612-8,049647,579-1,148,750
2024-04-26(金)17,253,443-360,8496,586,412+234,20014,203,903-118,6567,720,076-94,417155,661-80,2981,796,329+1,068,964
2024-04-19(金)17,614,292-95,4176,352,212+24,40014,322,559-51,5747,814,493-106,511235,959+105,759727,365-834,230
2024-04-12(金)17,709,709+189,9876,327,812+647,23414,374,133+332,3777,921,004-130,200-1,561,595-