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
2025-05-30(金)6,635,799-51,0472,703,356+186,1525,953,869-180,4753,800,824-4,127,467358,198-130,7321,294,039+397,416
2025-05-23(金)6,686,846+119,0272,517,204+449,8606,134,344+129,5967,928,291+2,057,962488,930+321,960896,623-805,464
2025-05-16(金)6,567,819+446,4412,067,344-455,7716,004,748+760,7605,870,329+2,109,888166,970-561,8991,702,087+1,365,645
2025-05-09(金)6,121,378-366,2482,523,115+355,1285,243,988-201,3323,760,441-1,115,186728,869+254,059336,442-846,583
2025-05-02(金)6,487,626+472,4612,167,987+26,6755,445,320+716,7754,875,627+665,984474,810-253,3901,183,025+600,964
2025-04-25(金)6,015,165+115,8232,141,312-148,8854,728,545-318,6254,209,643+157,965728,200+459,977582,061-524,285
2025-04-18(金)5,899,342-989,1392,290,197+224,9975,047,170-1,746,2904,051,678-5,955,713268,223-589,6741,106,346-1,285,886
2025-04-11(金)6,888,481-200,8952,065,200+212,2896,793,460-411,06710,007,391-2,301,344857,897+29,9652,392,232-2,245,011
2025-04-04(金)7,089,376+3,549,5161,852,911-922,8537,204,527+3,407,46512,308,735+3,992,730827,932+723,1204,637,243+846,347
2025-03-28(金)3,539,860-1,603,5252,775,764-533,6573,797,062-1,379,8548,316,005+2,041,979104,812-2,128,4723,790,896+1,519,085
2025-03-21(金)5,143,385+207,8073,309,421+1,599,8825,176,916+139,9476,274,026-1,517,8612,233,284+2,174,1602,271,811-1,915,749
2025-03-14(金)4,935,578-448,9031,709,539-36,6375,036,969-1,634,0327,791,887-4,783,80459,124-232,7154,187,560+545,464
2025-03-07(金)5,384,481+655,9041,746,176-108,1746,671,001+1,700,10012,575,691+5,795,843291,839-221,7483,642,096+2,547,803
2025-02-28(金)4,728,577-1,346,7321,854,350+479,3004,970,901-543,7646,779,848-1,859,247513,587+250,0411,094,293-434,284
2025-02-21(金)6,075,309+855,6401,375,050-483,3655,514,665+1,096,9478,639,095+2,388,461263,546-465,9541,528,577-181,506
2025-02-14(金)5,219,669+261,8271,858,415+250,4694,417,718-254,9036,250,634+4,092,783729,500+398,3731,710,083+256,757
2025-02-07(金)4,957,842+142,2721,607,946+259,0234,672,621+249,1192,157,851-1,787,987331,127+191,3421,453,326-104,841
2025-01-31(金)4,815,570+281,0621,348,923+8,9384,423,502+398,4963,945,838+1,713,119139,785-299,3301,558,167+1,361,075
2025-01-24(金)4,534,508-592,1121,339,985-118,6934,025,006-340,9862,232,719-874,951439,115+258,692197,092-239,916
2025-01-17(金)5,126,620+144,7071,458,678+185,8774,365,992-73,3473,107,670-3,619,136180,423+68,502437,008-761,640