2801: KIKKOMAN CORPORATION | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-24(金) | 5,395,682 | -1,600,391 | 4,738,611 | -43,302 | 2,944,853 | -760,711 | 6,869,573 | -3,059,647 | 264,008 | -206,189 | 1,801,505 | +894,791 |
| 2026-07-17(金) | 6,996,073 | +687,396 | 4,781,913 | +115,500 | 3,705,564 | +18,523 | 9,929,220 | +1,272,962 | 470,197 | -277,580 | 906,714 | -970,595 |
| 2026-07-10(金) | 6,308,677 | -2,372,197 | 4,666,413 | +463,963 | 3,687,041 | -1,105,277 | 8,656,258 | -2,916,730 | 747,777 | +330,009 | 1,877,309 | -846,463 |
| 2026-07-03(金) | 8,680,874 | +851,221 | 4,202,450 | -1,153,063 | 4,792,318 | +1,101,351 | 11,572,988 | +3,517,498 | 417,768 | +167,568 | 2,723,772 | -385,727 |
| 2026-06-26(金) | 7,829,653 | +2,379,385 | 5,355,513 | -734,901 | 3,690,967 | +834,176 | 8,055,490 | -1,956,181 | 250,200 | -117,912 | 3,109,499 | +1,548,196 |
| 2026-06-19(金) | 5,450,268 | -58,787 | 6,090,414 | -652,180 | 2,856,791 | -123,472 | 10,011,671 | +1,430,270 | 368,112 | -388,360 | 1,561,303 | -1,003,292 |
| 2026-06-12(金) | 5,509,055 | -2,155,704 | 6,742,594 | +623,727 | 2,980,263 | -3,055,869 | 8,581,401 | +3,315,030 | 756,472 | -190,546 | 2,564,595 | -904,529 |
| 2026-06-05(金) | 7,664,759 | -3,915,394 | 6,118,867 | +841,008 | 6,036,132 | -1,374,573 | 5,266,371 | +51,290 | 947,018 | +714,054 | 3,469,124 | +2,282,244 |
| 2026-05-29(金) | 11,580,153 | +79,553 | 5,277,859 | +120,161 | 7,410,705 | -1,286,970 | 5,215,081 | +2,689,713 | 232,964 | -453,422 | 1,186,880 | +528,957 |
| 2026-05-22(金) | 11,500,600 | -1,190,797 | 5,157,698 | +85,397 | 8,697,675 | -358,792 | 2,525,368 | -4,781,743 | 686,386 | +388,970 | 657,923 | -1,613,743 |
| 2026-05-15(金) | 12,691,397 | +2,909,278 | 5,072,301 | -852,530 | 9,056,467 | +1,742,200 | 7,307,111 | +1,904,094 | 297,416 | +143,067 | 2,271,666 | +1,323,430 |
| 2026-05-08(金) | 9,782,119 | +1,340,084 | 5,924,831 | -1,247,738 | 7,314,267 | +1,027,667 | 5,403,017 | -327,230 | 154,349 | -2,120,429 | 948,236 | -2,487,663 |
| 2026-05-01(金) | 8,442,035 | -625,367 | 7,172,569 | +1,217,746 | 6,286,600 | -640,732 | 5,730,247 | +963,747 | 2,274,778 | -4,768,860 | 3,435,899 | +1,650,706 |
| 2026-04-24(金) | 9,067,402 | -309,718 | 5,954,823 | +4,668,474 | 6,927,332 | -609,977 | 4,766,500 | +1,518,009 | 7,043,638 | +4,985,254 | 1,785,193 | -2,334,493 |
| 2026-04-17(金) | 9,377,120 | +1,917,082 | 1,286,349 | -1,697,799 | 7,537,309 | -242,870 | 3,248,491 | +1,063,690 | 2,058,384 | +1,005,989 | 4,119,686 | -399,161 |
| 2026-04-10(金) | 7,460,038 | +88,102 | 2,984,148 | +269,055 | 7,780,179 | +951,936 | 2,184,801 | -1,586,034 | 1,052,395 | -79,411 | 4,518,847 | -5,042,222 |
| 2026-04-03(金) | 7,371,936 | +375,288 | 2,715,093 | -34,865 | 6,828,243 | +2,256,959 | 3,770,835 | -1,630,742 | 1,131,806 | -700,674 | 9,561,069 | +6,862,737 |
| 2026-03-27(金) | 6,996,648 | -4,511,571 | 2,749,958 | -434,998 | 4,571,284 | -1,750,574 | 5,401,577 | -4,222,869 | 1,832,480 | +1,533,738 | 2,698,332 | +136,770 |
| 2026-03-19(木) | 11,508,219 | +3,902,804 | 3,184,956 | -669,755 | 6,321,858 | +1,372,185 | 9,624,446 | +3,124,831 | 298,742 | -503,992 | 2,561,562 | +1,904,180 |
| 2026-03-13(金) | 7,605,415 | -392,175 | 3,854,711 | +49,367 | 4,949,673 | -560,111 | 6,499,615 | -3,925,861 | 802,734 | +56,802 | 657,382 | -1,639,347 |