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
2026-03-06(金)6,675,103-6,3264,692,893+470,3417,068,894+302,8326,797,465+3,440,707891,714+502,4392,943,388+1,335,219
2026-02-27(金)6,681,429-310,4774,222,552+376,1766,766,062+339,0303,356,758-1,169,134389,275-120,3951,608,169+9,232
2026-02-20(金)6,991,906+565,4413,846,376+37,0706,427,032+567,8044,525,892+619,048509,670+109,0771,598,937-844,358
2026-02-13(金)6,426,465+611,1483,809,306+173,0685,859,228+423,7543,906,844-3,292,504400,593-69,7382,443,295+25,156
2026-02-06(金)5,815,317-3,891,4873,636,238+480,7915,435,474-3,659,3207,199,348-7,577,030470,331+196,6382,418,139-1,337,005
2026-01-30(金)9,706,804-1,449,7553,155,447-599,3089,094,794-1,526,18514,776,378+1,637,997273,693+203,1933,755,144+2,078,015
2026-01-23(金)11,156,559-801,8353,754,755-443,05110,620,979-548,14513,138,381+698,45070,500+7,9111,677,129-357,425
2026-01-16(金)11,958,394-334,8634,197,806-514,45211,169,124-625,99412,439,931+1,300,71562,589-93,1112,034,554+530,251
2026-01-09(金)12,293,257-163,6174,712,258+294,74211,795,118-630,99211,139,216+10,134,135155,700-32,2501,504,303+967,033
2025-12-30(火)12,456,874-151,6114,417,516+149,20012,426,110-349,9191,005,081-8,029,037187,950-258,954537,270-1,636,266
2025-12-26(金)12,608,485-1,146,8204,268,316-238,26912,776,029-568,8569,034,118-4,846,921446,904+85,8872,173,536-220,539
2025-12-19(金)13,755,305-1,535,1014,506,585-441,75313,344,885-1,831,12513,881,039+100,988361,017-97,6032,394,075-55,541
2025-12-12(金)15,290,406-193,1104,948,338-106,10915,176,010-463,21413,780,051+9,659,230458,620-88,8262,449,616-1,777,838
2025-12-05(金)15,483,516-1,989,0495,054,447-289,41715,639,224-1,125,6134,120,821-10,426,786547,446-951,0444,227,454-662,636
2025-11-28(金)17,472,565-3,600,3995,343,864-1,284,28516,764,837-2,103,68414,547,607-13,890,6591,498,490+1,354,0904,890,090-1,192,949
2025-11-21(金)21,072,964-1,339,6766,628,149+261,85618,868,521-1,525,29328,438,266-144,400-6,083,039-
2025-11-14(金)22,412,640+952,5116,366,293-234,83520,393,814+934,254------
2025-11-07(金)21,460,129+1,744,3806,601,128-686,23619,459,560+1,196,03315,910,059-8,508,23939,446-196,7962,196,888-800,423
2025-10-31(金)19,715,749-300,0817,287,364+485,14118,263,527-384,82124,418,298+11,876,234236,242+89,8422,997,311+1,973,611
2025-10-24(金)20,015,830+1,864,8036,802,223-1,269,31018,648,348+806,57812,542,064-3,999,597146,400-914,7661,023,700-324,025