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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-17(金) | 14,923,937 | -1,438,130 | 4,038,129 | -150,396 | 12,652,187 | +242,044 | 11,767,653 | -22,888,737 | 241,670 | -4,287,555 | 2,444,610 | -1,819,975 |
| 2025-10-10(金) | 16,362,067 | +6,811,347 | 4,188,525 | -2,853,849 | 12,410,143 | +1,986,093 | 34,656,390 | +20,306,633 | 4,529,225 | +4,018,775 | 4,264,585 | -9,861,946 |
| 2025-10-03(金) | 9,550,720 | +3,499,921 | 7,042,374 | +136,866 | 10,424,050 | +6,196,258 | 14,349,757 | +7,511,630 | 510,450 | +199,299 | 14,126,531 | +10,186,327 |
| 2025-09-26(金) | 6,050,799 | -1,039,501 | 6,905,508 | +803,113 | 4,227,792 | +626,619 | 6,838,127 | -7,378,248 | 311,151 | -4,871,030 | 3,940,204 | -2,751,894 |
| 2025-09-19(金) | 7,090,300 | +154,586 | 6,102,395 | +2,489,513 | 3,601,173 | -125,008 | 14,216,375 | -6,137,109 | 5,182,181 | +2,305,612 | 6,692,098 | -2,010,768 |
| 2025-09-12(金) | 6,935,714 | -3,137,476 | 3,612,882 | -1,931,012 | 3,726,181 | -4,104,896 | 20,353,484 | +16,495,531 | 2,876,569 | +2,861,069 | 8,702,866 | +7,046,265 |
| 2025-09-05(金) | 10,073,190 | -332,466 | 5,543,894 | +1,038,400 | 7,831,077 | -128,911 | 3,857,953 | -14,716,721 | 15,500 | -2,963,437 | 1,656,601 | -1,762,798 |
| 2025-08-29(金) | 10,405,656 | -253,224 | 4,505,494 | -60,217 | 7,959,988 | -771,290 | 18,574,674 | +7,188,641 | 2,978,937 | +2,228,355 | 3,419,399 | +1,558,809 |
| 2025-08-22(金) | 10,658,880 | -1,308,304 | 4,565,711 | -1,364,660 | 8,731,278 | -2,519,026 | 11,386,033 | -2,320,793 | 750,582 | -2,230,447 | 1,860,590 | +589,172 |
| 2025-08-15(金) | 11,967,184 | +440,784 | 5,930,371 | +2,722,974 | 11,250,304 | -148,288 | 13,706,826 | +2,833,867 | 2,981,029 | +1,267,410 | 1,271,418 | -2,082,364 |
| 2025-08-08(金) | 11,526,400 | +3,050,952 | 3,207,397 | +804,198 | 11,398,592 | +3,310,459 | 10,872,959 | +8,793,987 | 1,713,619 | +921,589 | 3,353,782 | +1,632,564 |
| 2025-08-01(金) | 8,475,448 | -1,761,858 | 2,403,199 | +286,611 | 8,088,133 | -1,510,221 | 2,078,972 | -6,261,739 | 792,030 | +120,584 | 1,721,218 | +23,572 |
| 2025-07-25(金) | 10,237,306 | -1,308,895 | 2,116,588 | +127,578 | 9,598,354 | -743,863 | 8,340,711 | -7,695,716 | 671,446 | -1,345,498 | 1,697,646 | +574,400 |
| 2025-07-18(金) | 11,546,201 | +784,612 | 1,989,010 | +44,325 | 10,342,217 | +326,450 | 16,036,427 | -644,577 | 2,016,944 | +1,389,538 | 1,123,246 | -1,237,259 |
| 2025-07-11(金) | 10,761,589 | -2,894,714 | 1,944,685 | -186,733 | 10,015,767 | -2,302,606 | 16,681,004 | +2,927,279 | 627,406 | -1,045,965 | 2,360,505 | +496,994 |
| 2025-07-04(金) | 13,656,303 | -2,614,475 | 2,131,418 | +750,406 | 12,318,373 | +918,059 | 13,753,725 | -2,693,170 | 1,673,371 | +673,984 | 1,863,511 | -300,809 |
| 2025-06-27(金) | 16,270,778 | -478,984 | 1,381,012 | -222,790 | 11,400,314 | -745,339 | 16,446,895 | -2,116,113 | 999,387 | -48,007 | 2,164,320 | +1,170,431 |
| 2025-06-20(金) | 16,749,762 | -1,937,211 | 1,603,802 | +77,157 | 12,145,653 | -1,834,138 | 18,563,008 | -4,435,323 | 1,047,394 | +620,552 | 993,889 | -3,528,442 |
| 2025-06-13(金) | 18,686,973 | +48,000 | 1,526,645 | +2,000 | 13,979,791 | -414,302 | 22,998,331 | +3,037,783 | 426,842 | +50,997 | 4,522,331 | +3,396,335 |
| 2025-06-06(金) | 18,638,973 | -607,434 | 1,524,645 | -63,895 | 14,394,093 | -321,014 | 19,960,548 | +2,435,631 | 375,845 | -105,215 | 1,125,996 | +119,399 |