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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-06(金) | 2,169,007 | +66,841 | 956,685 | +46,335 | 2,290,510 | -27,855 | 2,645,699 | +663,827 | 94,375 | +94,375 | 191,225 | -39,294 |
| 2026-02-27(金) | 2,102,166 | -101,800 | 910,350 | -89,800 | 2,318,365 | -101,804 | 1,981,872 | +217,040 | 0 | -277,500 | 230,519 | +123,913 |
| 2026-02-20(金) | 2,203,966 | +154,900 | 1,000,150 | +139,200 | 2,420,169 | +238,716 | 1,764,832 | +559,600 | 277,500 | +204,600 | 106,606 | -380,396 |
| 2026-02-13(金) | 2,049,066 | +69,200 | 860,950 | +30,100 | 2,181,453 | -14,500 | 1,205,232 | +649,516 | 72,900 | +45,000 | 487,002 | +251,252 |
| 2026-02-06(金) | 1,979,866 | -430,400 | 830,850 | -261,800 | 2,195,953 | -208,406 | 555,716 | -384,021 | 27,900 | -51,800 | 235,750 | -60,952 |
| 2026-01-30(金) | 2,410,266 | -389,500 | 1,092,650 | -59,700 | 2,404,359 | -168,612 | 939,737 | -417,495 | 79,700 | +79,700 | 296,702 | +30,982 |
| 2026-01-23(金) | 2,799,766 | -135,400 | 1,152,350 | -55,400 | 2,572,971 | -42,359 | 1,357,232 | +442,732 | 0 | 0 | 265,720 | +100,468 |
| 2026-01-16(金) | 2,935,166 | -406,500 | 1,207,750 | -7,200 | 2,615,330 | -196,961 | 914,500 | -1,459,132 | 0 | 0 | 165,252 | -163,962 |
| 2026-01-09(金) | 3,341,666 | +900 | 1,214,950 | -15,200 | 2,812,291 | +44,898 | 2,373,632 | +1,371,232 | 0 | 0 | 329,214 | +212,703 |
| 2025-12-30(火) | 3,340,766 | -90,600 | 1,230,150 | -97,100 | 2,767,393 | +34,999 | 1,002,400 | -1,379,832 | 0 | -133,900 | 116,511 | -168,687 |
| 2025-12-26(金) | 3,431,366 | -175,800 | 1,327,250 | -700 | 2,732,394 | -193,749 | 2,382,232 | -960,500 | 133,900 | +78,650 | 285,198 | -110,525 |
| 2025-12-19(金) | 3,607,166 | +63,900 | 1,327,950 | +104,300 | 2,926,143 | -3,027 | 3,342,732 | +881,450 | 55,250 | +39,700 | 395,723 | +834 |
| 2025-12-12(金) | 3,543,266 | +38,981 | 1,223,650 | -124,900 | 2,929,170 | +58,103 | 2,461,282 | -490,218 | 15,550 | -5,350 | 394,889 | -338,002 |
| 2025-12-05(金) | 3,504,285 | +407,300 | 1,348,550 | +140,865 | 2,871,067 | +227,885 | 2,951,500 | -641,071 | 20,900 | -74,500 | 732,891 | +412,846 |
| 2025-11-28(金) | 3,096,985 | +137,371 | 1,207,685 | -33,971 | 2,643,182 | +143,336 | 3,592,571 | -490,729 | 95,400 | -39,150 | 320,045 | -99,270 |
| 2025-11-21(金) | 2,959,614 | +242,650 | 1,241,656 | +43,300 | 2,499,846 | +332,168 | 4,083,300 | - | 134,550 | - | 419,315 | - |
| 2025-11-14(金) | 2,716,964 | -383,669 | 1,198,356 | -19,000 | 2,167,678 | -290,749 | - | - | - | - | - | - |
| 2025-11-07(金) | 3,100,633 | +712,125 | 1,217,356 | +679,806 | 2,458,427 | +857,597 | 2,847,079 | +593,045 | 251,300 | +85,741 | 2,042,802 | +1,361,739 |
| 2025-10-31(金) | 2,388,508 | -212,462 | 537,550 | +110,900 | 1,600,830 | -65,657 | 2,254,034 | +1,877,134 | 165,559 | +138,659 | 681,063 | +503,947 |
| 2025-10-24(金) | 2,600,970 | +202,320 | 426,650 | -4,106,000 | 1,666,487 | -69,973 | 376,900 | -677,500 | 26,900 | -68,900 | 177,116 | -9,151 |