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
2024-04-05(金)7,949,073-1,977,162-7,385,770-------
2024-03-29(金)------3,828,943+357,907265,731-615,9443,623,228+2,389,003
2024-03-22(金)2,917,652-1,646,5462,495,588+871,5983,210,779-208,4553,471,036-3,769,183881,675-270,7171,234,225+561,191
2024-03-15(金)4,564,198-368,7251,623,990+1,140,8923,419,234-677,8567,240,219-133,5611,152,392+1,148,792673,034+362,346
2024-03-08(金)4,932,923-166,253483,098+21,8004,097,090-63,7597,373,780+779,6923,600-11,401310,688-714,993
2024-03-01(金)5,099,176-642,235461,298+11,6004,160,849-828,3426,594,088+418,07415,001+14,9011,025,681+412,761
2024-02-22(木)5,741,411-82,781449,698+4004,989,191+144,6696,176,014-57,519100+68612,920-1,378,114
2024-02-16(金)5,824,192+861,962449,298+16,4004,844,522+797,6556,233,533+247,23732-7,9681,991,034+259,768
2024-02-09(金)4,962,230-754,211432,898-18,1004,046,867+5,0135,986,296+1,745,4578,000-1,1001,731,266+485,632
2024-02-02(金)5,716,441-450,998-4,041,854-4,240,839-166,8509,100+2,1331,245,634+88,408
2024-01-26(金)------4,407,689-1,666,8786,967-115,7831,157,226-311,164
2024-01-19(金)------6,074,567-2,693,556122,750+121,9871,468,390+608,818
2024-01-12(金)------8,768,123+4,068,298763+666859,572+273,716
2024-01-05(金)4,629,478-637,307-4,299,662-4,699,825-97-585,856-