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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-05(金) | 2,315,555 | - | 2,713,494 | - | 1,690,455 | - | - | - | - | - | - | - |
| 2024-03-29(金) | - | - | - | - | - | - | 3,481,780 | -975,764 | 1,058,081 | -942,428 | 655,632 | +518,557 |
| 2024-03-22(金) | 3,563,063 | +1,339,200 | 2,038,675 | +199,979 | 2,839,602 | +1,085,729 | 4,457,544 | +1,753,576 | 2,000,509 | +1,987,599 | 137,075 | -463,863 |
| 2024-03-15(金) | 2,223,863 | -606,241 | 1,838,696 | +37,299 | 1,753,873 | -660,552 | 2,703,968 | +473,213 | 12,910 | -853,831 | 600,938 | +449,339 |
| 2024-03-08(金) | 2,830,104 | -752,624 | 1,801,397 | +247,351 | 2,414,425 | -850,116 | 2,230,755 | +531,604 | 866,741 | -151,486 | 151,599 | -1,226,513 |
| 2024-03-01(金) | 3,582,728 | +142,219 | 1,554,046 | -93,821 | 3,264,541 | +116,464 | 1,699,151 | +658,969 | 1,018,227 | +274,673 | 1,378,112 | +62,708 |
| 2024-02-22(木) | 3,440,509 | -1,379,328 | 1,647,867 | +1,256,420 | 3,148,077 | -685,293 | 1,040,182 | -3,029,407 | 743,554 | +581,058 | 1,315,404 | +61,485 |
| 2024-02-16(金) | 4,819,837 | -281,820 | 391,447 | +267,355 | 3,833,370 | -291,584 | 4,069,589 | +2,289,078 | 162,496 | +162,324 | 1,253,919 | -43,111 |
| 2024-02-09(金) | 5,101,657 | -920,941 | 124,092 | +8,886 | 4,124,954 | -1,009,697 | 1,780,511 | -3,991,267 | 172 | -40 | 1,297,030 | -2,317,378 |
| 2024-02-02(金) | 6,022,598 | - | 115,206 | - | 5,134,651 | - | 5,771,778 | +2,164,960 | 212 | -259,141 | 3,614,408 | +281,795 |
| 2024-01-26(金) | - | - | - | - | - | - | 3,606,818 | +1,053,684 | 259,353 | -1,205,619 | 3,332,613 | +2,304,542 |
| 2024-01-19(金) | - | - | - | - | - | - | 2,553,134 | +286,312 | 1,464,972 | -2,660,965 | 1,028,071 | +706,824 |
| 2024-01-12(金) | - | - | - | - | - | - | 2,266,822 | +38,097 | 4,125,937 | +295,232 | 321,247 | -771,501 |
| 2024-01-05(金) | 10,475,316 | - | 4,334,402 | - | 9,088,734 | - | 2,228,725 | - | 3,830,705 | - | 1,092,748 | - |