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
2024-04-05(金)110,489,497-22,251,220-107,136,375-------
2024-03-29(金)------29,626,544-2,234,8376,190,217-25,849,87432,848,049+21,471,148
2024-03-22(金)93,825,579-6,699,44340,027,673+14,035,256103,336,554-870,52131,861,381-68,917,50532,040,091+2,542,98411,376,901-23,274,213
2024-03-15(金)100,525,022+30,605,57225,992,417-1,353,016104,207,075+36,717,651100,778,886+74,994,18429,497,107-1,138,14034,651,114+9,933,679
2024-03-08(金)69,919,450+8,332,77827,345,433+6,006,37367,489,424+12,312,98225,784,702-130,96530,635,247+22,021,64924,717,435-1,943,061
2024-03-01(金)61,586,672-6,407,50621,339,060+18,767,99755,176,442+4,764,13925,915,667+4,497,9848,613,598+5,319,15126,660,496+23,869,719
2024-02-22(木)67,994,178-12,507,7122,571,063-609,41250,412,303-3,074,42021,417,683-7,614,1543,294,447+3,293,5972,790,777-9,354,371
2024-02-16(金)80,501,890+14,401,8213,180,475+539,56453,486,723+10,797,11729,031,837+8,594,129850-1,995,20312,145,148+6,646,917
2024-02-09(金)66,100,069+650,9612,640,911+360,95742,689,606+5,444,90220,437,708-10,160,2031,996,053+956,8485,498,231-4,171,106
2024-02-02(金)65,449,108-2,279,954-37,244,704-30,597,911+12,861,4851,039,205+337,7539,669,337+3,201,053
2024-01-26(金)------17,736,426-8,107,262701,452+410,8666,468,284+858,788
2024-01-19(金)------25,843,688+6,043,248290,586-435,1405,609,496-11,341,994
2024-01-12(金)------19,800,440+17,213,433725,726+713,93616,951,490+13,925,462
2024-01-05(金)83,431,591-2,681,263-46,212,067-2,587,007-11,790-3,026,028-