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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-17(金) | 2,274,926 | -1,856,988 | 1,845,455 | -703,444 | 1,859,394 | -1,874,362 | 1,266,574 | -1,154,839 | 267,300 | +29,858 | 416,533 | -129,052 |
| 2025-10-10(金) | 4,131,914 | -487,741 | 2,548,899 | +49,598 | 3,733,756 | -375,930 | 2,421,413 | -402,725 | 237,442 | -87,374 | 545,585 | -480,158 |
| 2025-10-03(金) | 4,619,655 | +423,063 | 2,499,301 | +90,910 | 4,109,686 | +454,733 | 2,824,138 | -533,282 | 324,816 | -213,654 | 1,025,743 | +648,316 |
| 2025-09-26(金) | 4,196,592 | -418,827 | 2,408,391 | +513,640 | 3,654,953 | -271,809 | 3,357,420 | -811,702 | 538,470 | -2,578,746 | 377,427 | -707,468 |
| 2025-09-19(金) | 4,615,419 | +1,029,842 | 1,894,751 | +1,310,257 | 3,926,762 | +934,327 | 4,169,122 | +2,307,060 | 3,117,216 | +3,070,525 | 1,084,895 | +438,163 |
| 2025-09-12(金) | 3,585,577 | +117,390 | 584,494 | -59,335 | 2,992,435 | -72,691 | 1,862,062 | -3,112,533 | 46,691 | -1,436,206 | 646,732 | -1,753,131 |
| 2025-09-05(金) | 3,468,187 | +1,713,096 | 643,829 | -1,947,494 | 3,065,126 | +1,855,003 | 4,974,595 | +3,459,689 | 1,482,897 | +395,088 | 2,399,863 | +2,137,204 |
| 2025-08-29(金) | 1,755,091 | -3,806,305 | 2,591,323 | +2,163,223 | 1,210,123 | -3,426,905 | 1,514,906 | -2,743,629 | 1,087,809 | +997,928 | 262,659 | -62,089 |
| 2025-08-22(金) | 5,561,396 | +394,494 | 428,100 | -220,800 | 4,637,028 | +48,150 | 4,258,535 | +649,061 | 89,881 | +11,792 | 324,748 | +4,835 |
| 2025-08-15(金) | 5,166,902 | -251,595 | 648,900 | -1,027,505 | 4,588,878 | -167,579 | 3,609,474 | -304,846 | 78,089 | -86,796 | 319,913 | -498,797 |
| 2025-08-08(金) | 5,418,497 | -619,210 | 1,676,405 | +534,200 | 4,756,457 | -559,038 | 3,914,320 | +114,687 | 164,885 | +48,207 | 818,710 | +253,795 |
| 2025-08-01(金) | 6,037,707 | +137,295 | 1,142,205 | 0 | 5,315,495 | -201,523 | 3,799,633 | +1,275,009 | 116,678 | -118,938 | 564,915 | +272,300 |
| 2025-07-25(金) | 5,900,412 | -717,470 | 1,142,205 | -64,294 | 5,517,018 | -820,775 | 2,524,624 | -775,278 | 235,616 | -1,207,046 | 292,615 | -4,182,560 |
| 2025-07-18(金) | 6,617,882 | -596,003 | 1,206,499 | +56,609 | 6,337,793 | -364,626 | 3,299,902 | -424,229 | 1,442,662 | +421,662 | 4,475,175 | +2,306,545 |
| 2025-07-11(金) | 7,213,885 | -1,187,107 | 1,149,890 | -1,421,540 | 6,702,419 | -1,828,168 | 3,724,131 | -1,171,558 | 1,021,000 | +776,932 | 2,168,630 | +919,513 |
| 2025-07-04(金) | 8,400,992 | +3,441,508 | 2,571,430 | -2,301,519 | 8,530,587 | +2,555,530 | 4,895,689 | -1,979,811 | 244,068 | +49,555 | 1,249,117 | -658,245 |
| 2025-06-27(金) | 4,959,484 | -100,586 | 4,872,949 | +505,435 | 5,975,057 | +852,085 | 6,875,500 | +3,126,474 | 194,513 | -779,190 | 1,907,362 | +222,588 |
| 2025-06-20(金) | 5,060,070 | +63,297 | 4,367,514 | +79,341 | 5,122,972 | +506,037 | 3,749,026 | +60,495 | 973,703 | +522,641 | 1,684,774 | +1,280,615 |
| 2025-06-13(金) | 4,996,773 | +570,842 | 4,288,173 | +2,982,868 | 4,616,935 | +516,522 | 3,688,531 | -1,675,578 | 451,062 | -1,988,986 | 404,159 | -2,123,861 |
| 2025-06-06(金) | 4,425,931 | +249,248 | 1,305,305 | +275,974 | 4,100,413 | +746,836 | 5,364,109 | +671,479 | 2,440,048 | +1,626,748 | 2,528,020 | +1,072,414 |