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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-10(金) | 4,878,403 | -1,477,455 | 1,818,438 | -287,548 | 5,792,149 | +358,561 | 4,211,289 | +3,900,668 | 887,062 | +439,085 | 1,942,231 | +1,516,328 |
| 2024-12-30(月) | 6,355,858 | +363,102 | 2,105,986 | -45,344 | 5,433,588 | -190,430 | 310,621 | -4,406,092 | 447,977 | +318,119 | 425,903 | -699,397 |
| 2024-12-27(金) | 5,992,756 | +1,530,204 | 2,151,330 | -1,455,858 | 5,624,018 | +2,601,420 | 4,716,713 | +2,242,239 | 129,858 | -382,900 | 1,125,300 | -4,405,817 |
| 2024-12-20(金) | 4,462,552 | -180,663 | 3,607,188 | +403,918 | 3,022,598 | +30,737 | 2,474,474 | -718,007 | 512,758 | -147,471 | 5,531,117 | +733,203 |
| 2024-12-13(金) | 4,643,215 | +1,863,636 | 3,203,270 | +814,587 | 2,991,861 | +65,911 | 3,192,481 | +1,565,679 | 660,229 | +206,988 | 4,797,914 | +376,730 |
| 2024-12-06(金) | 2,779,579 | -223,790 | 2,388,683 | +1,188,693 | 2,925,950 | -41,312 | 1,626,802 | -252,770 | 453,241 | +410,214 | 4,421,184 | -2,527,760 |
| 2024-11-29(金) | 3,003,369 | +558,925 | 1,199,990 | -568,214 | 2,967,262 | +892,350 | 1,879,572 | -1,448,359 | 43,027 | -79,659 | 6,948,944 | +4,028,163 |
| 2024-11-22(金) | 2,444,444 | +26,324 | 1,768,204 | +286,460 | 2,074,912 | +275,561 | 3,327,931 | +806,637 | 122,686 | -201,171 | 2,920,781 | +936,073 |
| 2024-11-15(金) | 2,418,120 | -32,128 | 1,481,744 | -222,631 | 1,799,351 | +243,111 | 2,521,294 | +1,912,566 | 323,857 | +269,022 | 1,984,708 | +673,819 |
| 2024-11-08(金) | 2,450,248 | +418,476 | 1,704,375 | -46,942 | 1,556,240 | +235,370 | 608,728 | +511,599 | 54,835 | -96,344 | 1,310,889 | -669,249 |
| 2024-11-01(金) | 2,031,772 | -123,277 | 1,751,317 | +21,543 | 1,320,870 | -81,384 | 97,129 | -163,518 | 151,179 | -150,221 | 1,980,138 | +580,542 |
| 2024-10-25(金) | 2,155,049 | -988,496 | 1,729,774 | +169,230 | 1,402,254 | -806,156 | 260,647 | -946,599 | 301,400 | +146,294 | 1,399,596 | -852,198 |
| 2024-10-18(金) | 3,143,545 | -220,383 | 1,560,544 | -389,566 | 2,208,410 | -132,887 | 1,207,246 | -2,797,615 | 155,106 | -182,180 | 2,251,794 | -1,833,002 |
| 2024-10-11(金) | 3,363,928 | +853,524 | 1,950,110 | -200,247 | 2,341,297 | +612,331 | 4,004,861 | -274,666 | 337,286 | -1,652,309 | 4,084,796 | +2,191,628 |
| 2024-10-04(金) | 2,510,404 | -97,674 | 2,150,357 | -89,214 | 1,728,966 | -153,038 | 4,279,527 | +688,771 | 1,989,595 | +1,940,762 | 1,893,168 | +1,680,440 |
| 2024-09-27(金) | 2,608,078 | -1,410,803 | 2,239,571 | +531,553 | 1,882,004 | -1,200,529 | 3,590,756 | -395,389 | 48,833 | -1,177,256 | 212,728 | -235,450 |
| 2024-09-20(金) | 4,018,881 | +175,822 | 1,708,018 | +44,869 | 3,082,533 | +448,071 | 3,986,145 | -1,295,581 | 1,226,089 | +583,962 | 448,178 | -964,536 |
| 2024-09-13(金) | 3,843,059 | -251,554 | 1,663,149 | +1,143,126 | 2,634,462 | -521,291 | 5,281,726 | +465,844 | 642,127 | -45,303 | 1,412,714 | +214,779 |
| 2024-09-06(金) | 4,094,613 | -927,683 | 520,023 | -687,486 | 3,155,753 | -966,687 | 4,815,882 | +2,025,905 | 687,430 | +420,730 | 1,197,935 | +826,772 |
| 2024-08-30(金) | 5,022,296 | -652,215 | 1,207,509 | +848,120 | 4,122,440 | -579,868 | 2,789,977 | +490,696 | 266,700 | +188,275 | 371,163 | -835,484 |