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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-06(金) | 7,997,590 | +956,041 | 3,805,344 | -87,295 | 5,509,784 | +140,541 | 10,425,476 | +7,056,094 | 745,932 | +726,232 | 2,296,729 | +465,428 |
| 2026-02-27(金) | 7,041,549 | -3,010,784 | 3,892,639 | +452,902 | 5,369,243 | -63,628 | 3,369,382 | -3,550,872 | 19,700 | -1,694,005 | 1,831,301 | -865,275 |
| 2026-02-20(金) | 10,052,333 | +927,624 | 3,439,737 | +1,302,737 | 5,432,871 | +1,329,417 | 6,920,254 | -5,145,684 | 1,713,705 | +897,574 | 2,696,576 | +1,705,166 |
| 2026-02-13(金) | 9,124,709 | +24,183 | 2,137,000 | -13,367 | 4,103,454 | -2,046,775 | 12,065,938 | +2,616,526 | 816,131 | +815,531 | 991,410 | -820,587 |
| 2026-02-06(金) | 9,100,526 | +12,811 | 2,150,367 | -697,654 | 6,150,229 | +198,118 | 9,449,412 | +121,890 | 600 | +4 | 1,811,997 | +255,229 |
| 2026-01-30(金) | 9,087,715 | -2,623,802 | 2,848,021 | +1,033,364 | 5,952,111 | -2,043,123 | 9,327,522 | -1,081,313 | 596 | -1,460,067 | 1,556,768 | +306,462 |
| 2026-01-23(金) | 11,711,517 | -1,763,999 | 1,814,657 | +107,934 | 7,995,234 | -1,152,823 | 10,408,835 | -11,022,606 | 1,460,663 | +1,436,118 | 1,250,306 | -2,117,893 |
| 2026-01-16(金) | 13,475,516 | +2,293,811 | 1,706,723 | -672,794 | 9,148,057 | +2,308,781 | 21,431,441 | +1,119,455 | 24,545 | -493,510 | 3,368,199 | +634,817 |
| 2026-01-09(金) | 11,181,705 | +471,378 | 2,379,517 | -250,605 | 6,839,276 | +1,411,162 | 20,311,986 | +17,388,022 | 518,055 | +100,618 | 2,733,382 | +1,709,576 |
| 2025-12-30(火) | 10,710,327 | -199,404 | 2,630,122 | -97,500 | 5,428,114 | -625,404 | 2,923,964 | -17,298,482 | 417,437 | -488,801 | 1,023,806 | -171,711 |
| 2025-12-26(金) | 10,909,731 | -814,919 | 2,727,622 | +5,304 | 6,053,518 | -1,407,536 | 20,222,446 | -2,653,006 | 906,238 | +59,675 | 1,195,517 | -1,350,987 |
| 2025-12-19(金) | 11,724,650 | -1,289,998 | 2,722,318 | -133,885 | 7,461,054 | -173,233 | 22,875,452 | +11,665,698 | 846,563 | +350,220 | 2,546,504 | -714,308 |
| 2025-12-12(金) | 13,014,648 | +1,264,215 | 2,856,203 | -296,794 | 7,634,287 | +2,568,121 | 11,209,754 | +872,004 | 496,343 | +249,976 | 3,260,812 | -3,308,165 |
| 2025-12-05(金) | 11,750,433 | -542,187 | 3,152,997 | -219,544 | 5,066,166 | -206,553 | 10,337,750 | -3,474,696 | 246,367 | -791,072 | 6,568,977 | +2,476,770 |
| 2025-11-28(金) | 12,292,620 | +1,276,251 | 3,372,541 | +611,741 | 5,272,719 | +637,468 | 13,812,446 | -2,297,699 | 1,037,439 | -610,138 | 4,092,207 | +1,630,145 |
| 2025-11-21(金) | 11,016,369 | -3,943,168 | 2,760,800 | -35,147 | 4,635,251 | -5,643,950 | 16,110,145 | - | 1,647,577 | - | 2,462,062 | - |
| 2025-11-14(金) | 14,959,537 | +9,326 | 2,795,947 | -823,181 | 10,279,201 | +4,496 | - | - | - | - | - | - |
| 2025-11-07(金) | 14,950,211 | +1,168,527 | 3,619,128 | -40,474 | 10,274,705 | +337,245 | 12,839,353 | +651,052 | 430,471 | -146,523 | 2,519,908 | -942,906 |
| 2025-10-31(金) | 13,781,684 | +720,263 | 3,659,602 | +34,193 | 9,937,460 | +260,807 | 12,188,301 | +1,294,492 | 576,994 | +260,214 | 3,462,814 | +911,552 |
| 2025-10-24(金) | 13,061,421 | -1,862,516 | 3,625,409 | -412,720 | 9,676,653 | -2,975,534 | 10,893,809 | -873,844 | 316,780 | +75,110 | 2,551,262 | +106,652 |