409A: ORION BREWERIES,LTD. | Loan/debt balances (JSDA)
Overview
Details
| Report date | Loan balance | Week over week | Debt balance (own) | Week over week | Debt balance (sublease) | Week over week | New loan contract amount | Week over week | New debt contract amount (own) | Week over week | New debt contract amount (sublease) | Week over week |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-24(金) | 1,372,898 | +13,500 | 1,777,632 | +27,252 | 1,779,613 | -5,100 | 1,077,702 | -925,487 | 26,552 | +3,052 | 31,638 | -126,465 |
| 2026-07-17(金) | 1,359,398 | -124,703 | 1,750,380 | -8,300 | 1,784,713 | -83,430 | 2,003,189 | -41,037 | 23,500 | +12,348 | 158,103 | +85,549 |
| 2026-07-10(金) | 1,484,101 | -113,725 | 1,758,680 | -70,852 | 1,868,143 | -52,390 | 2,044,226 | +704,805 | 11,152 | -4,017 | 72,554 | -167,772 |
| 2026-07-03(金) | 1,597,826 | -181,916 | 1,829,532 | -66,917 | 1,920,533 | +27,239 | 1,339,421 | +311,069 | 15,169 | -142,131 | 240,326 | +187,366 |
| 2026-06-26(金) | 1,779,742 | -86,909 | 1,896,449 | -10,400 | 1,893,294 | -34,301 | 1,028,352 | -256,340 | 157,300 | +41,250 | 52,960 | -87,976 |
| 2026-06-19(金) | 1,866,651 | -44,986 | 1,906,849 | +78,646 | 1,927,595 | -126,442 | 1,284,692 | -647,403 | 116,050 | +19,446 | 140,936 | -23,174 |
| 2026-06-12(金) | 1,911,637 | -266,267 | 1,828,203 | -5,100 | 2,054,037 | -70,998 | 1,932,095 | +715,669 | 96,604 | +67,141 | 164,110 | -97,343 |
| 2026-06-05(金) | 2,177,904 | -63,252 | 1,833,303 | +116,373 | 2,125,035 | -126,457 | 1,216,426 | +451,310 | 29,463 | -72,310 | 261,453 | +185,005 |
| 2026-05-29(金) | 2,241,156 | -196,956 | 1,716,930 | -156,500 | 2,251,492 | +14,511 | 765,116 | -1,748,834 | 101,773 | -34,091 | 76,448 | -142,198 |
| 2026-05-22(金) | 2,438,112 | +210,649 | 1,873,430 | +199,500 | 2,236,981 | +57,491 | 2,513,950 | +1,743,899 | 135,864 | -556,712 | 218,646 | -69,406 |
| 2026-05-15(金) | 2,227,463 | -347,559 | 1,673,930 | +54,340 | 2,179,490 | -54,099 | 770,051 | -890,412 | 692,576 | +581,031 | 288,052 | +127,005 |
| 2026-05-08(金) | 2,575,022 | +284,360 | 1,619,590 | +138,840 | 2,233,589 | +104,879 | 1,660,463 | -1,545,267 | 111,545 | -783,660 | 161,047 | -712,786 |
| 2026-05-01(金) | 2,290,662 | +1,135,379 | 1,480,750 | +658,710 | 2,128,710 | +508,676 | 3,205,730 | +2,245,953 | 895,205 | +379,510 | 873,833 | +800,655 |
| 2026-04-24(金) | 1,155,283 | -154,944 | 822,040 | -184,350 | 1,620,034 | -116,632 | 959,777 | -318,720 | 515,695 | +427,895 | 73,178 | -255,314 |
| 2026-04-17(金) | 1,310,227 | -304,728 | 1,006,390 | -200,075 | 1,736,666 | -191,918 | 1,278,497 | +587,564 | 87,800 | +72,200 | 328,492 | +32,498 |
| 2026-04-10(金) | 1,614,955 | -236,596 | 1,206,465 | +59,800 | 1,928,584 | -225,730 | 690,933 | -944,715 | 15,600 | -130,000 | 295,994 | -720,696 |
| 2026-04-03(金) | 1,851,551 | -138,110 | 1,146,665 | +192,200 | 2,154,314 | -145,856 | 1,635,648 | -1,419,575 | 145,600 | +130,800 | 1,016,690 | +834,884 |
| 2026-03-27(金) | 1,989,661 | -13,455 | 954,465 | -37,195 | 2,300,170 | +45,818 | 3,055,223 | +223,819 | 14,800 | -54,000 | 181,806 | +97,889 |
| 2026-03-19(木) | 2,003,116 | -123,050 | 991,660 | +30,010 | 2,254,352 | -55,018 | 2,831,404 | -839,295 | 68,800 | +16,800 | 83,917 | -47,742 |
| 2026-03-13(金) | 2,126,166 | -42,841 | 961,650 | +4,965 | 2,309,370 | +18,860 | 3,670,699 | +1,025,000 | 52,000 | -42,375 | 131,659 | -59,566 |