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
2024-08-23(金)31,300-1,700100086,639+4960-3,4001,700+1,7001,704-11,908
2024-08-16(金)33,000-2,800100086,143-2,0913,400+2,3000013,612-2,290
2024-08-09(金)35,800-12,400100088,234-178,9061,100+1,1000015,902+15,502
2024-08-02(金)48,200+12,5001000267,140-1,2000-3,20000400-1,800
2024-07-26(金)35,700+2,0001000268,340-1,2013,200+3,200002,200+900
2024-07-19(金)33,700-8001000269,541+4000-29,200001,300-601
2024-07-12(金)34,500+29,2001000269,141-29929,200+27,9000-1001,901-200
2024-07-05(金)5,300-1,4001000269,440+183,3241,300-4,000100+1002,101-222,522
2024-06-28(金)6,700-31,100100086,116+9805,300+5,30000224,623+217,720
2024-06-21(金)37,8000100085,136+2,80300006,903+6,800
2024-06-14(金)37,8000100082,33300000103-897
2024-06-07(金)37,800-100100+10082,333+28,3000-900001,000-3,700
2024-05-31(金)37,900-2,9000-10054,033-24,500900-4,200004,700+1,000
2024-05-24(金)40,800+3,000100078,533+1,5005,100+5,100003,700+1,700
2024-05-17(金)37,8000100077,033+40000002,000+1,297
2024-05-10(金)37,8000100076,633+2030000703+403
2024-05-02(木)37,800-400100076,430-4,2000000300-6,800
2024-04-26(金)38,200-2,800100080,630-1,0000-5,400007,100+3,200
2024-04-19(金)41,000+2,000100081,630+2,1005,400+3,000003,900-2,700
2024-04-12(金)39,000+1,200100079,530+4,2002,400-0-6,600-