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
2026-03-06(金)77,879,677+1,931,5351,104,222+445,31671,381,190+1,125,95055,935,980-18,558,5439,932,932+9,719,07228,607,972+23,129,644
2026-02-27(金)75,948,142+13,426,872658,906+410,50670,255,240+20,330,46774,494,523-387,383213,860-12,890,3985,478,328-208,310
2026-02-20(金)62,521,270-6,219,621248,400-99,24149,924,773-2,143,72074,881,906+35,385,53613,104,258+12,113,1775,686,638+3,860,659
2026-02-13(金)68,740,891-356,212347,641-543,51952,068,493-8,700,14739,496,370-11,293,005991,081+908,1301,825,979+941,155
2026-02-06(金)69,097,103-7,370,026891,160-347,29360,768,640+336,51050,789,375+4,401,36682,951-1,570,556884,824-8,391,398
2026-01-30(金)76,467,129+9,301,5751,238,453+988,35360,432,130+6,397,63246,388,009+16,551,7491,653,507+902,8819,276,222+3,437,597
2026-01-23(金)67,165,554-4,288,026250,100-356,10054,034,498-1,986,30229,836,260+2,731,184750,626-1,115,8415,838,625+410,437
2026-01-16(金)71,453,580-10,474,476606,200-1,656,64356,020,800-1,091,87427,105,076-77,952,3091,866,467+1,849,5415,428,188-3,543,498
2026-01-09(金)81,928,056+2,218,8412,262,843-1,143,32157,112,674+5,883,766105,057,385+81,454,36516,926-5,643,8898,971,686+6,036,065
2025-12-30(火)79,709,215-929,6703,406,164-2,506,40951,228,908-687,98523,603,020-101,397,3085,660,815-8,780,7792,935,621+2,336,747
2025-12-26(金)80,638,885-2,932,5815,912,573+517,33451,916,893-6,251,729125,000,328+17,834,74114,441,594+12,868,614598,874-4,101,376
2025-12-19(金)83,571,466-4,084,2755,395,239+3,855,52958,168,622-1,524,491107,165,587+11,340,9541,572,980+1,490,8804,700,250+1,470,703
2025-12-12(金)87,655,741-7,086,2881,539,710-3,989,40359,693,113-13,834,82395,824,633-5,144,03382,100-17,999,4133,229,547-5,353,553
2025-12-05(金)94,742,029-1,779,3525,529,113+4,535,07173,527,936-5,613,791100,968,666+16,328,88418,081,513+12,935,9418,583,100+762,351
2025-11-28(金)96,521,381+1,000,862994,042-46,65779,141,727+172,80384,639,782-9,279,7395,145,572+3,020,0747,820,749-12,773,541
2025-11-21(金)95,520,519+6,737,6731,040,699-1,456,54178,968,924+10,964,26593,919,521-2,125,498-20,594,290-
2025-11-14(金)88,782,846+2,013,0822,497,240-12,001,25268,004,659-5,040,695------
2025-11-07(金)86,769,764+21,411,87114,498,492+2,124,19273,045,354+9,536,43075,205,639+24,055,529112,271-2,496,11424,469,755+15,601,825
2025-10-31(金)65,357,893-4,704,74612,374,300-4,397,95063,508,924+2,855,08451,150,110-16,873,7022,608,385+2,608,3858,867,930+5,384,487
2025-10-24(金)70,062,639+1,911,71816,772,250-318,80060,653,840-882,98568,023,812+5,459,9340-73,5313,483,443+2,734,591