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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-17(金) | 2,398,650 | -43,900 | 4,532,650 | +156,700 | 1,736,460 | -268,990 | 1,054,400 | -1,900,750 | 95,800 | -121,400 | 186,267 | -686,042 |
| 2025-10-10(金) | 2,442,550 | +970,250 | 4,375,950 | +50,000 | 2,005,450 | +562,841 | 2,955,150 | -99,046 | 217,200 | +43,900 | 872,309 | -1,490,387 |
| 2025-10-03(金) | 1,472,300 | +1,472,300 | 4,325,950 | +191,550 | 1,442,609 | +1,438,509 | 3,054,196 | +2,548,296 | 173,300 | +130,500 | 2,362,696 | +1,678,382 |
| 2025-09-26(金) | 0 | - | 4,134,400 | - | 4,100 | - | 505,900 | - | 42,800 | - | 684,314 | - |