8892: ES-CON JAPAN 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
2026-03-06(金)1,472,734-24,535293,213+41,0002,151,890-52,7132,716,264+1,914,176119,440+82,640312,778+200,177
2026-02-27(金)1,497,269-63,425252,213-29,3792,204,603+1,698802,088-748,73836,800+32,000112,601-57,844
2026-02-20(金)1,560,694+206,303281,592-55,1002,202,905+150,6621,550,826+1,286,8374,800-153,914170,445+8,623
2026-02-13(金)1,354,391+152,850336,692+44,2062,052,243+81,411263,989-1,920,781158,714-40,052161,822-26,558
2026-02-06(金)1,201,541+185,750292,486+35,1001,970,832+142,7842,184,770-840,719198,766+48,573188,380-24,330
2026-01-30(金)1,015,791+96,318257,386+24,0001,828,048+96,1083,025,489+520,902150,193+31,479212,710+23,037
2026-01-23(金)919,473+121,640233,386-122,3001,731,940+141,5472,504,587+1,601,717118,714+60,300189,673-19,527
2026-01-16(金)797,833+10,557355,686-26,4001,590,393+5,299902,870-1,260,82358,414-66,700209,200-208,801
2026-01-09(金)787,276-35,160382,086+64,5161,585,094+960,9012,163,693+2,095,486125,114+79,307418,001-713,148
2025-12-30(火)822,436-4,936317,570+19,268624,193-976,12568,207-1,750,96445,807-197,0001,131,149+813,022
2025-12-26(金)827,372-254,771298,302+198,7321,600,318-262,5861,819,171+930,071242,807+2,937318,127-22,311
2025-12-19(金)1,082,143+159,57299,570-66,9631,862,904+105,540889,100-183,125239,870+196,073340,438+84,272
2025-12-12(金)922,571-85,651166,533-34,6371,757,364-62,3391,072,225+322,01443,797-186,717256,166-99,082
2025-12-05(金)1,008,222+84,602201,170+67,4981,819,703+73,358750,211+136,008230,514+197,715355,248+189,468
2025-11-28(金)923,620-76,057133,672+19,9851,746,345-83,236614,203-409,11532,799-102,615165,780+72,032
2025-11-21(金)999,677+42,369113,687+6,7001,829,581+17,3961,023,318-135,414-93,748-
2025-11-14(金)957,308-65,356106,987-34,9431,812,185-57,140------
2025-11-07(金)1,022,664-445,350141,930-125,9501,869,325-325,9601,660,306-194,85350,851-21,423299,903-70,562
2025-10-31(金)1,468,014+77,743267,880-105,2712,195,285+39,9181,855,159+973,50072,274-105,540370,465+85,807
2025-10-24(金)1,390,271-72,668373,151+112,8482,155,367-103,015881,659-1,022,772177,814+7,170284,658-32,384