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
2025-10-17(金)18,151,027+1,442,6408,071,533+836,84317,841,770+363,50016,541,661-4,145,0781,061,166+505,7991,347,725-477,653
2025-10-10(金)16,708,387+126,4707,234,690+45,01317,478,270+248,28020,686,739+4,566,202555,367-570,1571,825,378-6,487,395
2025-10-03(金)16,581,917+2,363,5527,189,677-104,09217,229,990+3,279,44116,120,537-3,824,8871,125,524+851,5708,312,773+4,202,513
2025-09-26(金)14,218,365+687,8097,293,769-239,70913,950,549+1,316,55819,945,424+5,371,842273,954-130,0314,110,260-346,406
2025-09-19(金)13,530,556+948,6297,533,478+684,94712,633,991+254,02614,573,582-2,193,479403,985-2,022,4684,456,666+2,601,184
2025-09-12(金)12,581,927-144,5586,848,531+377,51512,379,965+116,95716,767,061+2,314,8432,426,453+2,157,8671,855,482-1,742,638
2025-09-05(金)12,726,485-4,285,1726,471,016+56,35212,263,008-4,278,52214,452,218-4,632,804268,586-3,955,1273,598,120-2,405,586
2025-08-29(金)17,011,657+3,512,8206,414,664+506,48916,541,530+3,548,47819,085,022+5,295,4134,223,713+3,495,4136,003,706+3,779,155
2025-08-22(金)13,498,837-202,5395,908,175+582,02412,993,052-434,38113,789,609+2,180,218728,300+552,0502,224,551+1,142,181
2025-08-15(金)13,701,376+658,2725,326,151-509,33713,427,433+1,107,02411,609,391-4,846,353176,250-875,9481,082,370-2,286,357
2025-08-08(金)13,043,104+964,9065,835,488+1,388,74912,320,409+1,002,90316,455,744+5,064,0491,052,198-541,1073,368,727-996,300
2025-08-01(金)12,078,198+3,178,4504,446,739+1,320,38711,317,506+3,354,23611,391,695+6,164,4771,593,305+1,418,4844,365,027+2,186,470
2025-07-25(金)8,899,748-25,8563,126,352+111,3977,963,270-32,2025,227,218+1,608,258174,821+27,7252,178,557+295,980
2025-07-18(金)8,925,604+700,4513,014,955+76,7597,995,472+418,6413,618,960-6,038,583147,096-134,3821,882,577-213,360
2025-07-11(金)8,225,153+818,6512,938,196+192,0477,576,831+722,3419,657,543+6,716,358281,478-217,3332,095,937+1,182,340
2025-07-04(金)7,406,502+485,5082,746,149+3,5726,854,490+823,3202,941,185-5,825,867498,811+261,129913,597-3,311,948
2025-06-27(金)6,920,994-97,8642,742,577-296,9146,031,170-344,0068,767,052+1,314,064237,682+110,9894,225,545+3,021,468
2025-06-20(金)7,018,858-454,4953,039,491+115,6406,375,176-348,3057,452,988-760,161126,693-112,4611,204,077+4,260
2025-06-13(金)7,473,353+444,3672,923,851+134,4196,723,481+444,2608,213,149+2,845,738239,154+105,5011,199,817+513,131
2025-06-06(金)7,028,986+393,1872,789,432+86,0766,279,221+325,3525,367,411+1,566,587133,653-224,545686,686-607,353