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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-30(金) | 4,176,683 | +1,111,419 | 1,029,331 | +687,863 | 3,353,577 | +868,095 | 4,692,630 | -851,367 | 813,300 | +508,120 | 1,455,606 | +46,779 |
| 2025-05-23(金) | 3,065,264 | +279,178 | 341,468 | -79,265 | 2,485,482 | +178,009 | 5,543,997 | +1,419,282 | 305,180 | -213,900 | 1,408,827 | +689,080 |
| 2025-05-16(金) | 2,786,086 | +477,388 | 420,733 | +359,362 | 2,307,473 | +497,693 | 4,124,715 | +2,425,754 | 519,080 | +298,381 | 719,747 | +503,128 |
| 2025-05-09(金) | 2,308,698 | +666,008 | 61,371 | -712,658 | 1,809,780 | +237,508 | 1,698,961 | +165,104 | 220,699 | +205,592 | 216,619 | -1,117,250 |
| 2025-05-02(金) | 1,642,690 | -462,652 | 774,029 | -264,830 | 1,572,272 | +5,081 | 1,533,857 | +107,062 | 15,107 | -133,239 | 1,333,869 | +1,075,219 |
| 2025-04-25(金) | 2,105,342 | +240,639 | 1,038,859 | +77,041 | 1,567,191 | -186,589 | 1,426,795 | +509,353 | 148,346 | +20,227 | 258,650 | -186,013 |
| 2025-04-18(金) | 1,864,703 | -986,849 | 961,818 | -2,779,690 | 1,753,780 | -712,317 | 917,442 | -2,143,473 | 128,119 | -1,320,457 | 444,663 | +384,091 |
| 2025-04-11(金) | 2,851,552 | -2,521,378 | 3,741,508 | +1,793,015 | 2,466,097 | -2,508,072 | 3,060,915 | +420,678 | 1,448,576 | +1,242,848 | 60,572 | -439,060 |
| 2025-04-04(金) | 5,372,930 | -151,216 | 1,948,493 | +258,925 | 4,974,169 | -108,796 | 2,640,237 | -3,738,303 | 205,728 | -386,959 | 499,632 | -174,692 |
| 2025-03-28(金) | 5,524,146 | -985,845 | 1,689,568 | +590,475 | 5,082,965 | -945,127 | 6,378,540 | +911,142 | 592,687 | +387,423 | 674,324 | +176,912 |
| 2025-03-21(金) | 6,509,991 | -973,871 | 1,099,093 | +223,363 | 6,028,092 | -976,736 | 5,467,398 | +476,961 | 205,264 | -907,448 | 497,412 | -864,289 |
| 2025-03-14(金) | 7,483,862 | +652,582 | 875,730 | +576,342 | 7,004,828 | +797,416 | 4,990,437 | -1,528,053 | 1,112,712 | +768,433 | 1,361,701 | +114,702 |
| 2025-03-07(金) | 6,831,280 | +1,301,502 | 299,388 | -1,409,066 | 6,207,412 | +1,440,625 | 6,518,490 | +3,994,564 | 344,279 | -55,000 | 1,246,999 | +772,030 |
| 2025-02-28(金) | 5,529,778 | -2,102,570 | 1,708,454 | +1,692,454 | 4,766,787 | -1,458,371 | 2,523,926 | -3,042,368 | 399,279 | +398,279 | 474,969 | -746,495 |
| 2025-02-21(金) | 7,632,348 | +1,045,717 | 16,000 | +1,700 | 6,225,158 | +989,327 | 5,566,294 | -1,550,213 | 1,000 | -838 | 1,221,464 | -16,102 |
| 2025-02-14(金) | 6,586,631 | +1,378,772 | 14,300 | -206,752 | 5,235,831 | -271,698 | 7,116,507 | +3,836,410 | 1,838 | -48,235 | 1,237,566 | +771,328 |
| 2025-02-07(金) | 5,207,859 | -330,891 | 221,052 | -1,046,440 | 5,507,529 | -22,334 | 3,280,097 | -447,494 | 50,073 | -302,415 | 466,238 | +318,385 |
| 2025-01-31(金) | 5,538,750 | +1,049,195 | 1,267,492 | +3,481 | 5,529,863 | +746,929 | 3,727,591 | -3,616,347 | 352,488 | -1,482,913 | 147,853 | -109,649 |
| 2025-01-24(金) | 4,489,555 | -185,426 | 1,264,011 | -195,695 | 4,782,934 | -803,249 | 7,343,938 | +5,231,661 | 1,835,401 | +1,166,948 | 257,502 | -141,472 |
| 2025-01-17(金) | 4,674,981 | -203,422 | 1,459,706 | -358,732 | 5,586,183 | -205,966 | 2,112,277 | -2,099,012 | 668,453 | -218,609 | 398,974 | -1,543,257 |