6361: EBARA CORPORATION | 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)10,615,321-3,939,5675,108,268-2,510,3229,599,216+543,1147,908,393+6,581,2935,697,222+5,441,7062,338,778+919,476
2024-12-30(月)14,554,888+970,2687,618,590-1,020,5739,056,102+615,9161,327,100-4,066,692255,516-478,4621,419,302-947,539
2024-12-27(金)13,584,620+1,390,7168,639,163-2,166,0388,440,186+3,134,7595,393,792-4,042,415733,978-378,3302,366,841+462,722
2024-12-20(金)12,193,904+393,90710,805,201+2,455,3675,305,427-1,470,9269,436,207-1,721,5091,112,308-343,1051,904,119-716,449
2024-12-13(金)11,799,997-202,2908,349,834+398,3106,776,353-1,814,44011,157,716+5,012,2201,455,413+95,0062,620,568-410,986
2024-12-06(金)12,002,287-2,812,9757,951,524+4,921,0008,590,793-2,043,3566,145,496+431,5571,360,407+770,3353,031,554-666,115
2024-11-29(金)14,815,262+2,350,7533,030,524-403,87210,634,149+3,410,2165,713,939+122,076590,072+278,8853,697,669+3,521,647
2024-11-22(金)12,464,509-1,162,2113,434,396+1,757,9567,223,933-1,339,0525,591,863-2,021,893311,187-2,786,134176,022-434,528
2024-11-15(金)13,626,720-676,3451,676,440-720,6218,562,985-593,9297,613,756-4,948,5163,097,321+2,344,188610,550-602,282
2024-11-08(金)14,303,065+452,4762,397,061+644,6809,156,914+3,235,23812,562,272+3,855,563753,133+752,8741,212,832-589,775
2024-11-01(金)13,850,589-576,6831,752,381-175,2955,921,676-3,546,3878,706,709-2,296,630259-8,2411,802,607+1,629,727
2024-10-25(金)14,427,272+1,190,1621,927,676-890,1959,468,063+723,37111,003,339+604,0198,500-84,301172,880-989,870
2024-10-18(金)13,237,110+1,523,5142,817,871-2,508,1518,744,692+282,85810,399,320-5,072,36592,801-131,4991,162,750-1,524,114
2024-10-11(金)11,713,596-8,774,3775,326,022-1,241,0538,461,834-9,298,03715,471,685-15,074,410224,300-6,642,8082,686,864-6,291,205
2024-10-04(金)20,487,973-3,214,0036,567,075+2,033,46917,759,871-1,327,46130,546,095-2,023,0906,867,108+6,209,3778,978,069+3,400,349
2024-09-27(金)23,701,976-189,7004,533,606+301,55419,087,332-3,004,07532,569,185-3,357,194657,731+650,8315,577,720-3,648,943
2024-09-20(金)23,891,676-376,7754,232,052+1,013,23822,091,407-6,024,31235,926,379-690,1156,900-2,964,8729,226,663-3,003,858
2024-09-13(金)24,268,451+11,887,9313,218,814+1,962,55128,115,719+14,807,57236,616,494+18,346,8142,971,772+1,637,50412,230,521+5,565,130
2024-09-06(金)12,380,520-5,555,5351,256,263-7,053,25713,308,147-3,568,36918,269,680-2,721,0961,334,268+1,205,3326,665,391+4,352,247
2024-08-30(金)17,936,055+1,386,8248,309,520+82,10016,876,516+2,545,07420,990,776-7,671,646128,936-21,0022,313,144-2,174,656