2267: YAKULT HONSHA 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
2026-07-24(金)5,745,828-298,7595,187,792-283,9855,637,546-501,1182,255,206+187,586112,084-378,893292,170-446,200
2026-07-17(金)6,044,587-1,595,9205,471,777+207,2926,138,664-1,233,4372,067,620-1,185,407490,977+445,740738,370+19,634
2026-07-10(金)7,640,507-1,740,2085,264,485-51,6117,372,101-1,237,9013,253,027-281,09045,237+17,405718,736-392,227
2026-07-03(金)9,380,715+329,9065,316,096-224,4918,610,002+255,9263,534,117+480,06827,832-229,4581,110,963+104,238
2026-06-26(金)9,050,809+255,8025,540,587+111,1628,354,076+378,8693,054,049+881,604257,290-62,3741,006,725+558,429
2026-06-19(金)8,795,007-517,5095,429,425+75,6537,975,207-423,4182,172,445-1,359,665319,664+135,726448,296-414,374
2026-06-12(金)9,312,516-1,053,8665,353,772+171,8208,398,625-1,010,7693,532,110-1,222,085183,938-21,751862,670-269,668
2026-06-05(金)10,366,382-366,5215,181,952+228,4109,409,394-520,2894,754,195-39,690205,689-147,2761,132,338+86,704
2026-05-29(金)10,732,903-624,6034,953,542+74,8429,929,683+99,9594,793,885+51,098352,965+214,5441,045,634-348,965
2026-05-22(金)11,357,506+904,3164,878,700-540,9009,829,724+795,7664,742,787-2,565,400138,421-1,200,0501,394,599-418,530
2026-05-15(金)10,453,190-347,3195,419,600+212,9089,033,958-113,6487,308,187+648,5601,338,471+459,6171,813,129-28,462
2026-05-08(金)10,800,509+1,162,8545,206,692+539,2089,147,606+516,2326,659,627+2,563,098878,854+277,0511,841,591-563,226
2026-05-01(金)9,637,655-600,5174,667,484+70,7288,631,374+572,2844,096,529-1,561,329601,803-1,860,4502,404,817+867,144
2026-04-24(金)10,238,172-188,0374,596,756+2,154,7618,059,090-2,641,7865,657,858-1,015,6952,462,253+2,280,5531,537,673-1,656,268
2026-04-17(金)10,426,209+3,044,5692,441,995-496,31010,700,876+2,046,2656,673,553+1,499,116181,700-1,221,3933,193,941+2,113,995
2026-04-10(金)7,381,640-234,0392,938,305-433,7048,654,611-394,5235,174,437+1,155,8361,403,093+897,8381,079,946-3,320,271
2026-04-03(金)7,615,679-1,046,5893,372,009-125,0329,049,134-127,5844,018,601-4,907,135505,255+159,4484,400,217+1,357,289
2026-03-27(金)8,662,268-1,645,8973,497,041-1,230,8329,176,718-1,386,8678,925,736-1,869,526345,807-315,7903,042,928+366,900
2026-03-19(木)10,308,165+3,743,3394,727,873+166,42610,563,585+3,268,58210,795,262+1,298,188661,597+26,1812,676,028-3,434,501
2026-03-13(金)6,564,826-110,2774,561,447-131,4467,295,003+226,1099,497,074+2,699,609635,416-256,2986,110,529+3,167,141