5020: ENEOS Holdings,Inc. | 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
2026-07-24(金)45,910,341-1,034,2468,483,729+486,54334,240,305-57,58323,950,685-12,339,8561,504,449+950,1852,300,642-7,822,918
2026-07-17(金)46,944,587+1,755,9027,997,186-521,66434,297,888+1,223,87736,290,541+1,125,298554,264+462,01410,123,560+3,027,428
2026-07-10(金)45,188,685-2,294,7088,518,850-915,13033,074,011-1,507,01835,165,243-2,626,85092,250-1,603,7527,096,132+2,718,950
2026-07-03(金)47,483,393-6,041,8229,433,980-180,36534,581,029-2,047,79637,792,093-12,884,3531,696,002-2,473,8214,377,182-2,106,590
2026-06-26(金)53,525,215-211,1519,614,345+4,052,30636,628,825-4,244,49050,676,446+7,484,3404,169,823+2,331,1416,483,772-7,444,881
2026-06-19(金)53,736,366-2,264,3965,562,039+91,80440,873,315+3,956,27443,192,106-14,781,5761,838,682-9,488,32913,928,653+12,003,945
2026-06-12(金)56,000,762-856,4225,470,235+1,052,62336,917,041-1,374,90157,973,682-10,456,40311,327,011+6,449,6321,924,708-1,858,623
2026-06-05(金)56,857,184+5,448,7154,417,612+447,88638,291,942+2,310,28268,430,085+24,127,4024,877,379+2,876,2483,783,331+812,252
2026-05-29(金)51,408,469+4,770,9243,969,726-10,084,34935,981,660+1,044,29544,302,683+2,553,1612,001,131+490,9052,971,079-2,807,503
2026-05-22(金)46,637,545-4,786,68814,054,075-514,00934,937,365-5,263,74741,749,522-10,059,8461,510,226-1,269,9905,778,582-3,829,690
2026-05-15(金)51,424,233-1,623,67114,568,084-4,104,80040,201,112-2,459,58451,809,368+34,611,9742,780,216-5,426,4249,608,272+3,668,219
2026-05-08(金)53,047,904+1,133,92618,672,884+3,268,42142,660,696-1,172,28317,197,394-21,293,2838,206,640-3,794,9115,940,053-1,090,251
2026-05-01(金)51,913,978-249,55015,404,463+206,98043,832,979-2,588,03338,490,677-1,635,33712,001,551+2,634,0637,030,304-2,179,540
2026-04-24(金)52,163,528-156,66515,197,483+3,716,44946,421,012-3,025,11340,126,014-17,753,3379,367,488+8,126,4199,209,844-3,136,228
2026-04-17(金)52,320,193-1,447,37811,481,034-2,023,82249,446,125-2,732,89257,879,351+9,888,6391,241,069-3,845,23012,346,072+6,214,822
2026-04-10(金)53,767,571-32,620,24613,504,856-1,053,59952,179,017-34,317,50047,990,712-4,683,1065,086,299-52,9246,131,250-11,739,891
2026-04-03(金)86,387,817-3,084,03214,558,455-13,163,41386,496,517-5,016,49252,673,818+12,928,6075,139,223-2,321,01117,871,141+4,321,085
2026-03-27(金)89,471,849-713,97927,721,868+12,971,16391,513,009-256,71439,745,211-22,275,1817,460,234-10,556,61413,550,056-1,434,457
2026-03-19(木)90,185,828+1,870,18114,750,705-229,29991,769,723+1,797,95862,020,392-3,845,64218,016,848-8,94114,984,513-9,161,576
2026-03-13(金)88,315,647+10,435,97014,980,004+13,875,78289,971,765+18,590,57565,866,034+9,930,05418,025,789+8,092,85724,146,089-4,461,883