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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-06(金) | 2,692,486 | -86,177 | 558,222 | -124,788 | 2,000,655 | -192,250 | 1,672,256 | -127,269 | 159,326 | +122,859 | 370,509 | +239,699 |
| 2026-02-27(金) | 2,778,663 | -1,403,213 | 683,010 | -46,139 | 2,192,905 | -1,255,045 | 1,799,525 | -2,525,663 | 36,467 | -623,108 | 130,810 | -690,527 |
| 2026-02-20(金) | 4,181,876 | -485,039 | 729,149 | -351,991 | 3,447,950 | -586,540 | 4,325,188 | +1,781,904 | 659,575 | +153,255 | 821,337 | -545,928 |
| 2026-02-13(金) | 4,666,915 | +156,598 | 1,081,140 | +29,399 | 4,034,490 | +411,666 | 2,543,284 | -264,992 | 506,320 | +230,941 | 1,367,265 | +244,023 |
| 2026-02-06(金) | 4,510,317 | -1,051,926 | 1,051,741 | -200,324 | 3,622,824 | -761,979 | 2,808,276 | +510,553 | 275,379 | -50,487 | 1,123,242 | +655,277 |
| 2026-01-30(金) | 5,562,243 | -1,306,374 | 1,252,065 | -153,235 | 4,384,803 | -1,409,150 | 2,297,723 | -1,237,309 | 325,866 | +73,521 | 467,965 | -90,515 |
| 2026-01-23(金) | 6,868,617 | +201,808 | 1,405,300 | +1,769 | 5,793,953 | -68,451 | 3,535,032 | +775,016 | 252,345 | -283,226 | 558,480 | +242,207 |
| 2026-01-16(金) | 6,666,809 | -452,465 | 1,403,531 | -1,308,586 | 5,862,404 | -837,996 | 2,760,016 | -8,254,793 | 535,571 | -10,201 | 316,273 | -1,758,181 |
| 2026-01-09(金) | 7,119,274 | +1,024,506 | 2,712,117 | -29,125 | 6,700,400 | +1,614,731 | 11,014,809 | +9,553,213 | 545,772 | +447,028 | 2,074,454 | +8,893 |
| 2025-12-30(火) | 6,094,768 | +910,564 | 2,741,242 | +231,109 | 5,085,669 | +789,121 | 1,461,596 | +417,771 | 98,744 | -2,140,666 | 2,065,561 | +960,651 |
| 2025-12-26(金) | 5,184,204 | -2,278,384 | 2,510,133 | +198,632 | 4,296,548 | -1,115,043 | 1,043,825 | -1,259,294 | 2,239,410 | +1,925,125 | 1,104,910 | +10,882 |
| 2025-12-19(金) | 7,462,588 | +1,242,279 | 2,311,501 | -641,128 | 5,411,591 | +1,036,514 | 2,303,119 | +1,694,343 | 314,285 | +303,100 | 1,094,028 | +588,868 |
| 2025-12-12(金) | 6,220,309 | -313,404 | 2,952,629 | +846,696 | 4,375,077 | -514,476 | 608,776 | -2,820,028 | 11,185 | -1,327,164 | 505,160 | -1,808,483 |
| 2025-12-05(金) | 6,533,713 | +2,569,972 | 2,105,933 | +666,869 | 4,889,553 | +1,149,272 | 3,428,804 | +462,380 | 1,338,349 | +263,565 | 2,313,643 | +679,303 |
| 2025-11-28(金) | 3,963,741 | +1,913,542 | 1,439,064 | +451,478 | 3,740,281 | +2,156,469 | 2,966,424 | -658,905 | 1,074,784 | -434,689 | 1,634,340 | +677,264 |
| 2025-11-21(金) | 2,050,199 | -496,226 | 987,586 | +53,704 | 1,583,812 | -783,239 | 3,625,329 | - | 1,509,473 | - | 957,076 | - |
| 2025-11-14(金) | 2,546,425 | +477,705 | 933,882 | -836,360 | 2,367,051 | +683,914 | - | - | - | - | - | - |
| 2025-11-07(金) | 2,068,720 | -140,197 | 1,770,242 | -77,042 | 1,683,137 | -96,305 | 1,850,161 | +632,131 | 29,148 | -101,337 | 379,427 | +92,341 |
| 2025-10-31(金) | 2,208,917 | +110,445 | 1,847,284 | -192,569 | 1,779,442 | +89,198 | 1,218,030 | -37,849 | 130,485 | -5,704 | 287,086 | +161,749 |
| 2025-10-24(金) | 2,098,472 | -176,454 | 2,039,853 | +194,398 | 1,690,244 | -169,150 | 1,255,879 | -10,695 | 136,189 | -131,111 | 125,337 | -291,196 |