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
2025-01-10(金)20,600-3,00010,036-6,03982,136+70,6277,700+7,7003,136-2,1391,300-14,421
2024-12-30(月)23,600-1,80016,075+2,17511,509-69,526005,275-3,10015,721-81,286
2024-12-27(金)25,400-20,70013,900+3,10081,035+6,8000-21,4008,375-2,32597,007+88,607
2024-12-20(金)46,100+21,40010,800+10,70074,235-1,50021,400+21,40010,700+10,0008,400+7,900
2024-12-13(金)24,700-100100075,735-9000-20,800700+700500-3,100
2024-12-06(金)24,800+2,000100076,635+2,70020,800+20,800003,600+2,600
2024-11-29(金)22,8000100073,935-5,20000001,000-105
2024-11-22(金)22,8000100079,135-1,39500001,105-195
2024-11-15(金)22,8000100080,530+40000001,300+1,200
2024-11-08(金)22,800-3,400100080,130-2000000100-200
2024-11-01(金)26,200-800100080,330-2,2000-0-300-
2024-10-25(金)27,000-8,100100082,5300------
2024-10-18(金)35,100-2,800100082,530+29900001,300+100
2024-10-11(金)37,900-5,800100082,231-6000-5,100001,200-2,200
2024-10-04(金)43,700+1,700100082,831+1,1725,100+5,100003,400+3,000
2024-09-27(金)42,000-800100081,659+3000000400-1,200
2024-09-20(金)42,800-3,600100081,359-1,2000-4,200001,600-200
2024-09-13(金)46,400+2,400100082,559-3,5004,200+4,200001,800-200
2024-09-06(金)44,0000100086,059-1,10000002,000+484
2024-08-30(金)44,000+12,700100087,159+520000-1,7001,516-188