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
2025-05-30(金)6,7230100084,244-7000-40000500-19,100
2025-05-23(金)6,723+600100084,944+19,20040000019,600+17,300
2025-05-16(金)6,123+200100065,744+160400+400002,300+597
2025-05-09(金)5,9230100065,584+300001,703+1,093
2025-05-02(金)5,9230100065,581-3890000610-901
2025-04-25(金)5,923+400100065,970+1,2100-800001,511-1,309
2025-04-18(金)5,523+400100064,760+1,021800-123002,820-281
2025-04-11(金)5,123-2,400100063,739-7,100923-800003,101-1,399
2025-04-04(金)7,523-6,000100070,839-4,4991,723+1,723004,500+4,399
2025-03-28(金)13,523-15,700100-6,80075,338+6000000101-4,203
2025-03-21(金)29,22306,900074,738+1,8000-200004,304+3,104
2025-03-14(金)29,22306,900072,938+900200-8,223001,200-300
2025-03-07(金)29,223-2,3086,900072,038-3,8988,423+3,392001,500+898
2025-02-28(金)31,531+6816,900075,936+2005,031-10,95000602-7,598
2025-02-21(金)30,850+10,9506,900-2,64775,736+3,08415,981+15,9810-1,7478,200+6,029
2025-02-14(金)19,90009,547-48972,652-8980-4861,747+1,7472,171+1,169
2025-02-07(金)19,900-2,40010,036073,550-5,298486-3,714001,002-3,299
2025-01-31(金)22,300+2,40010,036078,848+3,6024,200+4,200004,301+3,699
2025-01-24(金)19,900010,036075,246-6,3940000602-7
2025-01-17(金)19,900-70010,036081,640-4960-7,7000-3,136609-691