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
2024-04-05(金)37,800-100-75,330-------
2024-03-29(金)------38,900+37,7001,100+1,1004,200+3,100
2024-03-22(金)37,800-2,000900-400333,141-1,5001,200-4,2000-1,2001,100-2,400
2024-03-15(金)39,800+2,0001,300-200334,641+2,1005,400+5,2001,200-2003,500+1,200
2024-03-08(金)37,800+9001,500-1,600332,541-1,600200-1,4001,400+1,4002,300+1,500
2024-03-01(金)36,900+1,8003,1000334,141+8001,600+1,60000800-1,304
2024-02-22(木)35,100+7,4003,100-1,800333,341-2,0990-7,8000-1,8002,104-6,697
2024-02-16(金)27,700+4,6004,900+1,800335,440+6,1997,800+7,8001,800+1,8008,801+8,001
2024-02-09(金)23,100-5,9003,1000329,241-1,0000000800-506
2024-02-02(金)29,000-3,100-330,241-00001,306-299
2024-01-26(金)------000-3,0001,605+237
2024-01-19(金)------0-39,3003,000+3,0001,368-8,729
2024-01-12(金)------39,300+39,1000-4,50010,097+9,297
2024-01-05(金)266,800-54,600-421,630-200-4,500-800-