7841: ENDO MANUFACTURING CO.,LTD. | 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
2025-10-17(金)27,60001,8770353,809+253,3130-10000254,609+252,689
2025-10-10(金)27,600-2001,8770100,496+121000001,920-2,205
2025-10-03(金)27,800-2,4001,8770100,484-5,252100-1,900004,125+1,790
2025-09-26(金)30,200-7001,877-1,200105,736+9162,000-200002,335-2,875
2025-09-19(金)30,900-2,0003,0770104,820+5,4062,200-2,200005,210-10,390
2025-09-12(金)32,900+14,5003,077099,414+6,7004,400+2,4000-1,77715,600+14,000
2025-09-05(金)18,400-11,7003,077+30092,714-7,1002,000-3001,77701,600-5,900
2025-08-29(金)30,100+9772,777+1,47799,814+3,9002,300+3001,777+1,7777,500+4,132
2025-08-22(金)29,123-1,6001,300-10095,914-6322,000+1,977003,368-700
2025-08-15(金)30,723-4,3331,400+10096,546-4,20023-19,0920-2,1004,068-3,000
2025-08-08(金)35,056+13,4331,300+1,200100,746+9,60619,115+7,6922,100+2,1007,068-7,540
2025-08-01(金)21,623+6,900100091,140+8,57611,423+2,5000014,608+2,801
2025-07-25(金)14,723+5,807100082,564+4,8078,923+8,9230-69311,807+9,503
2025-07-18(金)8,9160100077,757-5960-1,616693+6932,3040
2025-07-11(金)8,916+693100078,353-1981,616+1,616002,304-3,519
2025-07-04(金)8,2230100078,551-33,79600005,823-3,085
2025-06-27(金)8,22301000112,347+4,60400008,908-12,692
2025-06-20(金)8,22301000107,743+20,0000-1,5000021,600+18,900
2025-06-13(金)8,223+1,500100087,743+1,2991,500+1,500002,700-100
2025-06-06(金)6,7230100086,444+2,20000002,800+2,300