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
2025-01-10(金)4,981,913+275,5111,272,801-56,7564,439,339+406,3496,726,806+6,259,176111,921+84,3831,198,648+1,015,199
2024-12-30(月)4,706,402+88,1991,329,557+107,3374,032,990+79,929467,630-3,482,50727,538-125,733183,449-533,051
2024-12-27(金)4,618,203-938,8341,222,220+153,3933,953,061-1,139,8263,950,137-3,365,648153,271-54,632716,500-571,348
2024-12-20(金)5,557,037-685,8381,068,827+37,0925,092,887+145,2507,315,785+1,579,859207,903-35,6131,287,848-1,214,147
2024-12-13(金)6,242,875+247,1891,031,735+214,5644,947,637+155,6035,735,926+645,640243,516+212,3522,501,995+1,792,582
2024-12-06(金)5,995,686+357,480817,171+4,5004,792,034+421,3635,090,286-1,393,06831,164-17,890709,413-521,130
2024-11-29(金)5,638,206-38,397812,671+27,0774,370,671-150,3366,483,354-246,35849,054-88,0691,230,543+478,424
2024-11-22(金)5,676,603-31,355785,594+128,3674,521,007+183,2586,729,712+224,518137,123-527,172752,119-427,961
2024-11-15(金)5,707,958+137,897657,227+273,5194,337,749-147,0786,505,194-1,967,250664,295+645,1951,180,080-117,408
2024-11-08(金)5,570,061+266,780383,708-29,5924,484,827+105,9148,472,444+3,548,98419,100-14,5671,297,488+455,672
2024-11-01(金)5,303,281-105,934413,300-539,4884,378,913+11,4204,923,460-3,777,96633,667-81,283841,816+182,962
2024-10-25(金)5,409,215-978,832952,788-444,6854,367,493-1,672,1518,701,426+4,857,669114,950-405,403658,854-110,046
2024-10-18(金)6,388,047+678,9011,397,473-221,8096,039,644+433,0633,843,757-7,981,766520,353+188,705768,900-857,254
2024-10-11(金)5,709,146+1,266,7851,619,282-772,2735,606,581+574,65911,825,523+3,645,908331,648+149,7111,626,154-2,731,826
2024-10-04(金)4,442,361+1,221,3892,391,555-284,1365,031,922+1,438,1528,179,615+5,230,143181,937-53,5394,357,980-699,207
2024-09-27(金)3,220,972-1,425,0292,675,691-539,7823,593,770-2,061,0982,949,472-1,850,561235,476-822,7035,057,187+1,539,100
2024-09-20(金)4,646,001-783,2583,215,473+541,7845,654,868-489,1834,800,033+3,572,4321,058,179-443,5743,518,087+3,221,417
2024-09-13(金)5,429,259-471,4742,673,689+280,4876,144,051-220,0751,227,601-6,493,4261,501,753+1,051,421296,670-3,093,926
2024-09-06(金)5,900,733+1,627,4172,393,202+197,3156,364,126+2,444,7687,721,027+4,793,496450,332+135,6453,390,596+2,190,875
2024-08-30(金)4,273,316-152,1902,195,887-81,5753,919,358-795,1322,927,531+1,544,807314,687-1,292,7071,199,721+833,794