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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-23(金) | 5,674,511 | +649,697 | 359,389 | +76,627 | 4,702,308 | +202,548 | 2,299,281 | -863,640 | 78,425 | +55,188 | 1,206,647 | -573,353 |
| 2024-08-16(金) | 5,024,814 | +266,470 | 282,762 | -26,685 | 4,499,760 | +815,340 | 3,162,921 | -842,790 | 23,237 | +21,137 | 1,780,000 | -799,331 |
| 2024-08-09(金) | 4,758,344 | +740,762 | 309,447 | -398,725 | 3,684,420 | +353,071 | 4,005,711 | +807,753 | 2,100 | -120,298 | 2,579,331 | -648,101 |
| 2024-08-02(金) | 4,017,582 | -495,461 | 708,172 | +402,109 | 3,331,349 | -271,254 | 3,197,958 | +637,078 | 122,398 | +25,078 | 3,227,432 | +112,344 |
| 2024-07-26(金) | 4,513,043 | -307,494 | 306,063 | -1,174,894 | 3,602,603 | -328,477 | 2,560,880 | +1,052,085 | 97,320 | -421,995 | 3,115,088 | +480,222 |
| 2024-07-19(金) | 4,820,537 | -1,633,181 | 1,480,957 | -1,272,379 | 3,931,080 | -1,983,662 | 1,508,795 | -2,290,875 | 519,315 | -344,510 | 2,634,866 | +2,017,316 |
| 2024-07-12(金) | 6,453,718 | -2,718,620 | 2,753,336 | -209,452 | 5,914,742 | -2,977,244 | 3,799,670 | -486,121 | 863,825 | +736,737 | 617,550 | -2,746,628 |
| 2024-07-05(金) | 9,172,338 | +1,498,259 | 2,962,788 | -1,328,066 | 8,891,986 | +1,656,463 | 4,285,791 | +2,357,052 | 127,088 | -390,341 | 3,364,178 | +2,649,835 |
| 2024-06-28(金) | 7,674,079 | +511,932 | 4,290,854 | +981,957 | 7,235,523 | +220,975 | 1,928,739 | -4,190,173 | 517,429 | +91,845 | 714,343 | -758,972 |
| 2024-06-21(金) | 7,162,147 | +3,631,444 | 3,308,897 | +308,630 | 7,014,548 | +2,078,356 | 6,118,912 | +4,507,141 | 425,584 | -1,920,129 | 1,473,315 | -1,872,191 |
| 2024-06-14(金) | 3,530,703 | +1,340,245 | 3,000,267 | +799,147 | 4,936,192 | +2,606,480 | 1,611,771 | -1,404,207 | 2,345,713 | +1,450,455 | 3,345,506 | +2,065,524 |
| 2024-06-07(金) | 2,190,458 | +108,293 | 2,201,120 | +260,582 | 2,329,712 | +553,638 | 3,015,978 | +186,538 | 895,258 | +599,655 | 1,279,982 | -529,337 |
| 2024-05-31(金) | 2,082,165 | -430,127 | 1,940,538 | +226,760 | 1,776,074 | -561,761 | 2,829,440 | -2,668,496 | 295,603 | +199,298 | 1,809,319 | +344,572 |
| 2024-05-24(金) | 2,512,292 | -726,860 | 1,713,778 | +78,538 | 2,337,835 | +144,714 | 5,497,936 | -1,321,094 | 96,305 | -588,986 | 1,464,747 | -1,300,454 |
| 2024-05-17(金) | 3,239,152 | +529,613 | 1,635,240 | -132,904 | 2,193,121 | +685,336 | 6,819,030 | +2,945,316 | 685,291 | +333,211 | 2,765,201 | +914,284 |
| 2024-05-10(金) | 2,709,539 | -357,003 | 1,768,144 | +804,284 | 1,507,785 | -252,930 | 3,873,714 | +2,355,553 | 352,080 | -598,420 | 1,850,917 | +1,624,459 |
| 2024-05-02(木) | 3,066,542 | +371,113 | 963,860 | +1,000 | 1,760,715 | +163,040 | 1,518,161 | -997,155 | 950,500 | +946,704 | 226,458 | -38,945 |
| 2024-04-26(金) | 2,695,429 | -928,705 | 962,860 | -100 | 1,597,675 | -787,742 | 2,515,316 | -675,403 | 3,796 | +3,557 | 265,403 | -377,398 |
| 2024-04-19(金) | 3,624,134 | -375,554 | 962,960 | -22,821 | 2,385,417 | -875,701 | 3,190,719 | -608,729 | 239 | -442,280 | 642,801 | -794,800 |
| 2024-04-12(金) | 3,999,688 | +1,684,133 | 985,781 | -1,727,713 | 3,261,118 | +1,570,663 | 3,799,448 | - | 442,519 | - | 1,437,601 | - |