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
2025-05-30(金)60,137,755-1,947,531532,100-7,60056,327,345-674,37817,175,761-18,379,12413+133,285,127-1,110,688
2025-05-23(金)62,085,286-5,011,196539,700-14,00057,001,723-9,248,25635,554,885+1,218,0550-11,8004,395,815+2,253,238
2025-05-16(金)67,096,482-3,807,590553,700-1,300,90066,249,979-877,81034,336,830+9,739,07511,800-29,0002,142,577-456,834
2025-05-09(金)70,904,072-1,205,6821,854,600-10,543,50067,127,789-1,138,39324,597,755+6,282,29040,800+40,8002,599,411+814,686
2025-05-02(金)72,109,754-7,657,89312,398,100-196,53268,266,182-4,101,53818,315,465-31,061,8120-3,604,0221,784,725-2,934,835
2025-04-25(金)79,767,647-4,260,45012,594,632-231,67572,367,720-10,582,82949,377,277-66,748,5053,604,022-21,241,9374,719,560+2,326,363
2025-04-18(金)84,028,097-10,876,54412,826,307-2,853,65282,950,549-22,526,542116,125,782+66,553,18524,845,959+12,649,4092,393,197-6,580,335
2025-04-11(金)94,904,641-11,157,92015,679,959-5,532,160105,477,091-27,478,40849,572,597+15,437,68212,196,550+9,660,9998,973,532-15,150,773
2025-04-04(金)106,062,561+20,293,36521,212,119-11,068,396132,955,499+40,375,99534,134,915-8,878,3762,535,551-20,985,53924,124,305-3,485,033
2025-03-28(金)85,769,196+10,174,34232,280,515+1,951,48192,579,504-2,015,74643,013,291+18,959,22523,521,090+10,024,62327,609,338+24,462,858
2025-03-21(金)75,594,854+5,360,35330,329,034-10,220,85594,595,250+2,104,14724,054,066-4,861,13813,496,467-19,617,9193,146,480-24,540,196
2025-03-14(金)70,234,501+33,283,32540,549,889+19,082,74092,491,103+31,276,57028,915,204-8,438,21133,114,386+27,807,39227,686,676-10,957,418
2025-03-07(金)36,951,176+5,394,17721,467,149+20,986,64961,214,533+25,671,19437,353,415+9,397,1815,306,994-4,270,75138,644,094+32,443,351
2025-02-28(金)31,556,999-1,717,603480,500+4,40035,543,339+536,97727,956,234+7,972,9679,577,745+9,560,5656,200,743+3,924,388
2025-02-21(金)33,274,602-4,111,985476,100+14,60035,006,362+621,78419,983,267-2,399,47917,180-39,9202,276,355-125,491
2025-02-14(金)37,386,587-6,731,673461,500+19,40034,384,578-98,53222,382,746+951,00357,100+45,0152,401,846-13,803,179
2025-02-07(金)44,118,260+6,231,372442,100-62,30034,483,110-278,00121,431,743-3,081,80612,085-67,38616,205,025+11,280,245
2025-01-31(金)37,886,888-13,029,509504,400-356,50034,761,111-9,949,02824,513,549+15,682,65079,471-250,5894,924,780+3,179,669
2025-01-24(金)50,916,397-6,812,288860,900-66,60044,710,139-329,4208,830,899-42,681,191330,060+325,0601,745,111-6,402,687
2025-01-17(金)57,728,685+4,947,543927,500-34,90045,039,559-1,016,53251,512,090+30,910,3165,000-21,7148,147,798-2,295,189