1451: KHC 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
2024-11-15(金)0-1,400500-1,800381-9,200500-3,6000-3,300500-1,500
2024-11-08(金)1,400+9002,300+1,8009,581+5004,100+4,1003,300+3,3002,000+1,900
2024-11-01(金)500-2,20050009,081-1,8000000100+77
2024-10-25(金)2,700-800500010,881-1,700000023-2,777
2024-10-18(金)3,5000500012,581+2,6000-5000-5002,800+2,700
2024-10-11(金)3,500+500500+5009,981-50,205500-1,700500+500100-1,000
2024-10-04(金)3,000+2000060,186-25,4922,200+1,8000-2001,100-63,431
2024-09-27(金)2,800-2,8000-20085,678+62,615400+400200+20064,531+59,631
2024-09-20(金)5,600+3,000200023,063-5000-3,4000-2004,900+2,300
2024-09-13(金)2,600+400200+20023,563-13,7023,400+3,400200+2002,600-7,400
2024-09-06(金)2,200-1,4000037,265-89,300000010,000+7,300
2024-08-30(金)3,600-1000-100126,565-6,70000002,700+2,198
2024-08-23(金)3,70001000133,265+130000502-430
2024-08-16(金)3,70001000133,252+3960000932-13,245
2024-08-09(金)3,70001000132,856+18,101000014,177+7,662
2024-08-02(金)3,70001000114,755+31500006,515+5,614
2024-07-26(金)3,700-1,2001000114,440-4960-1,60000901+398
2024-07-19(金)4,900+1,4001000114,936+6001,600+80000503-4,997
2024-07-12(金)3,50001000114,336+800800+800005,500+2,699
2024-07-05(金)3,50001000113,536+7,20100002,801-4,599