2587: Suntory Beverage & Food Limited | Loan/debt balances (JSDA)
Overview
Details
| Report date | Loan balance | Week over week | Debt balance (own) | Week over week | Debt balance (sublease) | Week over week | New loan contract amount | Week over week | New debt contract amount (own) | Week over week | New debt contract amount (sublease) | Week over week |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-24(金) | 6,035,832 | -302,138 | 3,662,209 | -274,803 | 3,400,123 | -452,689 | 1,839,234 | -2,270,621 | 238,303 | -100,332 | 84,809 | -654,919 |
| 2026-07-17(金) | 6,337,970 | +10,691 | 3,937,012 | +35,847 | 3,852,812 | -54,080 | 4,109,855 | +30,536 | 338,635 | +257,598 | 739,728 | +349,303 |
| 2026-07-10(金) | 6,327,279 | +1,410,855 | 3,901,165 | -439,219 | 3,906,892 | -270,658 | 4,079,319 | -1,450,293 | 81,037 | -259,156 | 390,425 | -3,206,004 |
| 2026-07-03(金) | 4,916,424 | +562,914 | 4,340,384 | -1,027,112 | 4,177,550 | +196,669 | 5,529,612 | +2,195,551 | 340,193 | -366,660 | 3,596,429 | +1,348,471 |
| 2026-06-26(金) | 4,353,510 | -644,512 | 5,367,496 | +680,759 | 3,980,881 | +162,855 | 3,334,061 | -724,526 | 706,853 | -829,066 | 2,247,958 | +961,993 |
| 2026-06-19(金) | 4,998,022 | +634,776 | 4,686,737 | +2,555,500 | 3,818,026 | +483,233 | 4,058,587 | +1,046,677 | 1,535,919 | +1,369,898 | 1,285,965 | +769,723 |
| 2026-06-12(金) | 4,363,246 | +427,751 | 2,131,237 | -96,470 | 3,334,793 | +155,793 | 3,011,910 | +448,640 | 166,021 | -72,051 | 516,242 | -2,807,950 |
| 2026-06-05(金) | 3,935,495 | +399,793 | 2,227,707 | +168,707 | 3,179,000 | +415,283 | 2,563,270 | -489,540 | 238,072 | -366,471 | 3,324,192 | +1,476,903 |
| 2026-05-29(金) | 3,535,702 | +992,479 | 2,059,000 | +18,900 | 2,763,717 | +1,225,538 | 3,052,810 | +1,422,103 | 604,543 | +197,795 | 1,847,289 | +1,444,633 |
| 2026-05-22(金) | 2,543,223 | +431,914 | 2,040,100 | -84,367 | 1,538,179 | +216,616 | 1,630,707 | -312,754 | 406,748 | +166,470 | 402,656 | -453,807 |
| 2026-05-15(金) | 2,111,309 | +95,994 | 2,124,467 | +129,667 | 1,321,563 | +155,699 | 1,943,461 | +1,299,610 | 240,278 | +198,019 | 856,463 | +632,036 |
| 2026-05-08(金) | 2,015,315 | +80,847 | 1,994,800 | -26,865 | 1,165,864 | -95,111 | 643,851 | -642,699 | 42,259 | +23,064 | 224,427 | -120,093 |
| 2026-05-01(金) | 1,934,468 | +322,082 | 2,021,665 | -703,054 | 1,260,975 | +448,290 | 1,286,550 | -1,082,256 | 19,195 | -1,878,274 | 344,520 | +21,993 |
| 2026-04-24(金) | 1,612,386 | -337,040 | 2,724,719 | +1,902,500 | 812,685 | -397,681 | 2,368,806 | +365,160 | 1,897,469 | +1,893,574 | 322,527 | -333,424 |
| 2026-04-17(金) | 1,949,426 | -236,217 | 822,219 | -251,353 | 1,210,366 | -302,239 | 2,003,646 | +470,945 | 3,895 | -1,200,605 | 655,951 | +494,311 |
| 2026-04-10(金) | 2,185,643 | -871,514 | 1,073,572 | +48,410 | 1,512,605 | -825,563 | 1,532,701 | -34,266 | 1,204,500 | +846,384 | 161,640 | -1,225,468 |
| 2026-04-03(金) | 3,057,157 | -68,901 | 1,025,162 | +228,216 | 2,338,168 | +119,188 | 1,566,967 | -4,078,048 | 358,116 | +331,691 | 1,387,108 | +175,997 |
| 2026-03-27(金) | 3,126,058 | +378,724 | 796,946 | -462,600 | 2,218,980 | +594,046 | 5,645,015 | +2,014,828 | 26,425 | -175,843 | 1,211,111 | +916,711 |
| 2026-03-19(木) | 2,747,334 | -238,117 | 1,259,546 | +609,553 | 1,624,934 | -532,102 | 3,630,187 | -261,865 | 202,268 | -303,003 | 294,400 | -697,447 |
| 2026-03-13(金) | 2,985,451 | +292,965 | 649,993 | +91,771 | 2,157,036 | +156,381 | 3,892,052 | +2,219,796 | 505,271 | +345,945 | 991,847 | +621,338 |