5020: ENEOS Holdings,Inc. | 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) | 68,150,921 | -2,087,012 | 17,091,050 | +14,800 | 61,536,825 | -10,597,227 | 62,563,878 | +134,100 | 73,531 | -15,603,872 | 748,852 | +391,887 |
| 2025-10-10(金) | 70,237,933 | -43,881,826 | 17,076,250 | +1,097,840 | 72,134,052 | -54,246,520 | 62,429,778 | -20,754,668 | 15,677,403 | +4,124,369 | 356,965 | -23,475,502 |
| 2025-10-03(金) | 114,119,759 | +31,131,136 | 15,978,410 | -22,392,698 | 126,380,572 | +23,974,910 | 83,184,446 | -46,408,414 | 11,553,034 | +10,082,126 | 23,832,467 | +20,736,435 |
| 2025-09-26(金) | 82,988,623 | -10,978,817 | 38,371,108 | +3,961,908 | 102,405,662 | -3,427,443 | 129,592,860 | +17,156,565 | 1,470,908 | -1,810,276 | 3,096,032 | -5,106,637 |
| 2025-09-19(金) | 93,967,440 | +4,203,831 | 34,409,200 | +6,489,200 | 105,833,105 | +5,640,071 | 112,436,295 | +32,002,325 | 3,281,184 | -11,438,546 | 8,202,669 | -1,748,149 |
| 2025-09-12(金) | 89,763,609 | +48,436,190 | 27,920,000 | +18,732,700 | 100,193,034 | +30,777,737 | 80,433,970 | +4,041,275 | 14,719,730 | -7,271,227 | 9,950,818 | -29,011,033 |
| 2025-09-05(金) | 41,327,419 | +4,097,990 | 9,187,300 | +8,741,196 | 69,415,297 | +16,635,646 | 76,392,695 | -39,695,938 | 21,990,957 | +21,266,657 | 38,961,851 | +29,266,763 |
| 2025-08-29(金) | 37,229,429 | +9,122,194 | 446,104 | -5,759,114 | 52,779,651 | +10,377,419 | 116,088,633 | +69,717,404 | 724,300 | -5,588,232 | 9,695,088 | +4,421,955 |
| 2025-08-22(金) | 28,107,235 | +4,049,090 | 6,205,218 | +5,965,058 | 42,402,232 | +8,757,650 | 46,371,229 | +22,612,651 | 6,312,532 | +5,805,593 | 5,273,133 | -3,463,144 |
| 2025-08-15(金) | 24,058,145 | -8,175,315 | 240,160 | -770,129 | 33,644,582 | -2,550,223 | 23,758,578 | +1,113,347 | 506,939 | -339,096 | 8,736,277 | +285,516 |
| 2025-08-08(金) | 32,233,460 | +684,904 | 1,010,289 | +222,089 | 36,194,805 | +1,915,624 | 22,645,231 | +12,002,298 | 846,035 | +304,639 | 8,450,761 | +1,701,270 |
| 2025-08-01(金) | 31,548,556 | +595,223 | 788,200 | -174,370 | 34,279,181 | +3,383,247 | 10,642,933 | -1,458,239 | 541,396 | +274,256 | 6,749,491 | +3,587,332 |
| 2025-07-25(金) | 30,953,333 | +254,045 | 962,570 | -80,316 | 30,895,934 | -2,556,979 | 12,101,172 | -2,819,957 | 267,140 | -4,086,353 | 3,162,159 | -164,762 |
| 2025-07-18(金) | 30,699,288 | -1,148,289 | 1,042,886 | +269,178 | 33,452,913 | +2,800,060 | 14,921,129 | -8,311,997 | 4,353,493 | +4,041,612 | 3,326,921 | +1,209,031 |
| 2025-07-11(金) | 31,847,577 | -2,549,802 | 773,708 | +162,308 | 30,652,853 | -2,039,702 | 23,233,126 | -3,853,899 | 311,881 | -1,162,184 | 2,117,890 | -2,743,772 |
| 2025-07-04(金) | 34,397,379 | +129,998 | 611,400 | +59,400 | 32,692,555 | +3,136,021 | 27,087,025 | +1,736,833 | 1,474,065 | +65,732 | 4,861,662 | -1,847,325 |
| 2025-06-27(金) | 34,267,381 | +2,640,511 | 552,000 | +39,400 | 29,556,534 | +1,006,841 | 25,350,192 | -5,543,507 | 1,408,333 | -9,204,644 | 6,708,987 | +2,971,644 |
| 2025-06-20(金) | 31,626,870 | -12,644,351 | 512,600 | -351,960 | 28,549,693 | -8,333,384 | 30,893,699 | -11,077,273 | 10,612,977 | +8,450,029 | 3,737,343 | -5,271,973 |
| 2025-06-13(金) | 44,271,221 | -1,432,226 | 864,560 | +332,460 | 36,883,077 | +3,508,122 | 41,970,972 | -13,439,507 | 2,162,948 | +617,929 | 9,009,316 | +5,461,974 |
| 2025-06-06(金) | 45,703,447 | -14,434,308 | 532,100 | 0 | 33,374,955 | -22,952,390 | 55,410,479 | +38,234,718 | 1,545,019 | +1,545,006 | 3,547,342 | +262,215 |