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
2024-08-23(金)48,648,030-17,763,66924,797,736-88,37347,816,140-902,55323,145,886-726,5319,497-6,163,32011,050,106+9,590,188
2024-08-16(金)66,411,699-8,831,09324,886,109+3,672,50248,718,693-7,112,59223,872,417-13,271,0716,172,817+6,114,1471,459,918-14,378,145
2024-08-09(金)75,242,792+10,219,20021,213,607-42,92855,831,285+12,939,75237,143,488+14,987,64758,670-2,793,32415,838,063+11,596,689
2024-08-02(金)65,023,592+10,003,20021,256,535+489,11342,891,533+10,431,55622,155,841+6,150,4662,851,994-3,295,5064,241,374-9,575,201
2024-07-26(金)55,020,392-1,270,67220,767,422-65,56032,459,977-1,174,29016,005,375+6,946,1586,147,500-7,079,04813,816,575+11,835,022
2024-07-19(金)56,291,064+2,486,03920,832,982-859,32033,634,267+1,752,5829,059,217-1,208,50713,226,548+12,089,8651,981,553-1,536,337
2024-07-12(金)53,805,025-8,615,94221,692,302+846,75631,881,685-106,11210,267,724-11,604,0611,136,683+1,116,7293,517,890-2,085,717
2024-07-05(金)62,420,967+3,088,83820,845,546-1,492,57831,987,797+2,973,91421,871,785-17,537,45219,954-2,405,9735,603,607-1,257,824
2024-06-28(金)59,332,129+5,008,86222,338,124+1,471,76329,013,883+749,21239,409,237+18,035,4562,425,927-8,395,2656,861,431+5,596,384
2024-06-21(金)54,323,267-1,962,32120,866,361+3,167,98828,264,671+365,55221,373,781-10,442,01910,821,192+9,882,3421,265,047-13,819,839
2024-06-14(金)56,285,588+1,849,15117,698,373+1,107,62427,899,119+2,530,85931,815,800+10,124,762938,850-2,679,44315,084,886+9,223,227
2024-06-07(金)54,436,437-3,695,76316,590,749-26,491,68825,368,260-7,334,13821,691,038-2,656,5173,618,293-161,0575,861,659-3,975,476
2024-05-31(金)58,132,200-22,897,67043,082,437+29,516,33632,702,398-22,883,16824,347,555+3,595,5843,779,350-16,711,3299,837,135+2,411,394
2024-05-24(金)81,029,870+1,721,34613,566,101+4,054,52355,585,566-218,62620,751,971-16,104,17120,490,679+17,583,0587,425,741-9,813,623
2024-05-17(金)79,308,524+2,7549,511,578-1,180,02255,804,192+3,528,30236,856,142+18,998,1002,907,621-6,491,87917,239,364+8,665,374
2024-05-10(金)79,305,770-3,667,00010,691,600-10,363,45452,275,890-2,550,75717,858,042+14,878,9019,399,500+8,528,3468,573,990+204,225
2024-05-02(木)82,972,770-12,304,60021,055,054+5,123,02354,826,647-9,882,8542,979,141-21,341,111871,154-1,790,6968,369,765-3,484,756
2024-04-26(金)95,277,370-5,270,47615,932,031-631,98064,709,501-10,999,67124,320,252-26,238,8972,661,850-11,940,07211,854,521-4,807,466
2024-04-19(金)100,547,846-23,555,69216,564,011-1,698,76575,709,172-27,056,34750,559,149+10,173,51014,601,922-373,25616,661,987-3,472,772
2024-04-12(金)124,103,538+13,614,04118,262,776-3,988,444102,765,519-4,370,85640,385,639-14,975,178-20,134,759-