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
2025-01-10(金)52,781,142+9,395,301962,400+514,10046,056,091+8,123,06220,601,774+18,988,73626,714+13,27810,442,987+10,156,961
2024-12-30(月)43,385,841+34,790448,300+19,50037,933,029-132,8091,613,038-45,798,21713,436+9,028286,026-2,186,100
2024-12-27(金)43,351,051+4,038,895428,800-46,50038,065,838-853,53147,411,255+20,205,6494,408-10,301,1922,472,126-2,153,360
2024-12-20(金)39,312,156-461,106475,300-930,40038,919,369+600,34227,205,606+13,455,76510,305,600+10,267,3004,625,486-2,563,849
2024-12-13(金)39,773,262-1,078,5881,405,700-185,42038,319,027+381,97513,749,841-1,946,41338,300-39,3577,189,335+3,787,533
2024-12-06(金)40,851,850-18,1871,591,120-21,205,76937,937,052-1,709,06615,696,254-1,475,35277,657-122,2383,401,802-137,954
2024-11-29(金)40,870,037-8,609,18822,796,889+8,897,60839,646,118-9,418,21917,171,606-35,381,945199,895+130,3483,539,756+525,278
2024-11-22(金)49,479,225-11,295,11213,899,281+9,323,57549,064,337-11,392,61852,553,551+16,820,45369,547-3,045,6663,014,478-513,959
2024-11-15(金)60,774,337-541,0264,575,706+7,27760,456,955-2,608,49835,733,098-12,277,4693,115,213+1,555,2523,528,437+1,286,966
2024-11-08(金)61,315,363+5,814,7504,568,429-9,023,87863,065,453-3,121,52748,010,567+7,010,3061,559,961-226,8892,241,471-2,830,803
2024-11-01(金)55,500,613+5,05413,592,307+226,58666,186,980+4,784,12441,000,261-4,697,1981,786,850+832,5485,072,274-6,621,557
2024-10-25(金)55,495,559+4,393,14313,365,721+3,75661,402,856+21,06445,697,459+15,121,688954,302-4,293,21911,693,831+8,061,097
2024-10-18(金)51,102,416-498,64213,361,965-1,605,50661,381,792-9,649,34730,575,771-3,079,0765,247,521+619,0953,632,734-4,819,731
2024-10-11(金)51,601,058-30,792,85914,967,471-5,933,75571,031,139-27,535,31333,654,847-24,747,4334,628,426-13,956,3128,452,465-12,162,150
2024-10-04(金)82,393,917+37,341,54620,901,226-26,237,31698,566,452+28,732,07958,402,280+12,147,39818,584,738+16,961,75320,614,615+4,769,165
2024-09-27(金)45,052,371-27,158,53347,138,542-7,864,83369,834,373-4,101,60946,254,882+27,931,8781,622,985-16,366,77115,845,450+10,909,058
2024-09-20(金)72,210,904+563,07055,003,375+3,597,44673,935,982-4,322,94918,323,004-17,880,60117,989,756+11,460,9284,936,392-8,917,088
2024-09-13(金)71,647,834-1,234,81251,405,929+5,161,70078,258,931-8,122,01136,203,605-9,271,4996,528,828-5,212,63413,853,480-18,402,070
2024-09-06(金)72,882,646+27,979,97246,244,229+20,873,30086,380,942+38,516,89345,475,104+20,012,10111,741,462+11,719,94832,255,550+14,502,434
2024-08-30(金)44,902,674-3,745,35625,370,929+573,19347,864,049+47,90925,463,003+2,317,11721,514+12,01717,753,116+6,703,010