2801: KIKKOMAN CORPORATION | Loan/debt balances (JSDA)
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-30(金) | 19,246,407 | -177,516 | 1,588,540 | -452,005 | 14,715,107 | -34,112 | 17,524,917 | -5,521,949 | 481,060 | +85,835 | 1,006,597 | -1,190,425 |
| 2025-05-23(金) | 19,423,923 | -2,115,544 | 2,040,545 | -375,493 | 14,749,219 | -2,451,130 | 23,046,866 | +116,623 | 395,225 | -94,113 | 2,197,022 | -3,431,346 |
| 2025-05-16(金) | 21,539,467 | +2,093,762 | 2,416,038 | -1,303,474 | 17,200,349 | +980,575 | 22,930,243 | +14,311,977 | 489,338 | +284,827 | 5,628,368 | +4,414,320 |
| 2025-05-09(金) | 19,445,705 | -490,475 | 3,719,512 | +270,336 | 16,219,774 | -455,815 | 8,618,266 | -9,341,733 | 204,511 | -904,381 | 1,214,048 | -4,568,046 |
| 2025-05-02(金) | 19,936,180 | +3,113,732 | 3,449,176 | -10,132 | 16,675,589 | +4,654,517 | 17,959,999 | -5,700,239 | 1,108,892 | +165,736 | 5,782,094 | +2,987,770 |
| 2025-04-25(金) | 16,822,448 | -888,520 | 3,459,308 | +46,503 | 12,021,072 | -963,837 | 23,660,238 | +527,183 | 943,156 | -999,242 | 2,794,324 | -2,329,271 |
| 2025-04-18(金) | 17,710,968 | +3,918,077 | 3,412,805 | +179,235 | 12,984,909 | +3,163,196 | 23,133,055 | -11,863,011 | 1,942,398 | -2,938,449 | 5,123,595 | +334,834 |
| 2025-04-11(金) | 13,792,891 | +4,927,718 | 3,233,570 | -846,008 | 9,821,713 | +1,895,185 | 34,996,066 | +12,907,334 | 4,880,847 | +3,988,099 | 4,788,761 | -4,072,406 |
| 2025-04-04(金) | 8,865,173 | +6,449,900 | 4,079,578 | -1,512,043 | 7,926,528 | +6,005,678 | 22,088,732 | +15,893,535 | 892,748 | -612,084 | 8,861,167 | +5,971,440 |
| 2025-03-28(金) | 2,415,273 | -3,919,375 | 5,591,621 | +120,120 | 1,920,850 | -1,836,997 | 6,195,197 | +2,666,656 | 1,504,832 | +280,175 | 2,889,727 | -295,784 |
| 2025-03-21(金) | 6,334,648 | -1,358,923 | 5,471,501 | +77,653 | 3,757,847 | +573,538 | 3,528,541 | -7,383,529 | 1,224,657 | -1,433,903 | 3,185,511 | -33,692 |
| 2025-03-14(金) | 7,693,571 | -1,212,024 | 5,393,848 | +3,238,548 | 3,184,309 | -3,229,890 | 10,912,070 | -2,632,082 | 2,658,560 | +1,486,655 | 3,219,203 | +2,771,680 |
| 2025-03-07(金) | 8,905,595 | -848,830 | 2,155,300 | +408,139 | 6,414,199 | -370,905 | 13,544,152 | +12,055,026 | 1,171,905 | +639,125 | 447,523 | -333,918 |
| 2025-02-28(金) | 9,754,425 | -3,728,106 | 1,747,161 | -245,278 | 6,785,104 | -3,362,888 | 1,489,126 | -8,802,768 | 532,780 | -61,484 | 781,441 | -1,924,091 |
| 2025-02-21(金) | 13,482,531 | -5,390,922 | 1,992,439 | +536,364 | 10,147,992 | -5,072,221 | 10,291,894 | -357,506 | 594,264 | -43,098 | 2,705,532 | +207,037 |
| 2025-02-14(金) | 18,873,453 | +2,035,970 | 1,456,075 | -503,171 | 15,220,213 | +2,841,461 | 10,649,400 | -8,494,806 | 637,362 | -326,031 | 2,498,495 | +1,309,430 |
| 2025-02-07(金) | 16,837,483 | -1,294,498 | 1,959,246 | +455,680 | 12,378,752 | -867,302 | 19,144,206 | +4,497,534 | 963,393 | -124,506 | 1,189,065 | +871,701 |
| 2025-01-31(金) | 18,131,981 | +180,926 | 1,503,566 | +48,415 | 13,246,054 | +266,462 | 14,646,672 | +2,609,312 | 1,087,899 | +121,946 | 317,364 | -1,155,704 |
| 2025-01-24(金) | 17,951,055 | +202,802 | 1,455,151 | +135,922 | 12,979,592 | +627,045 | 12,037,360 | -8,797,380 | 965,953 | +266,628 | 1,473,068 | -549,056 |
| 2025-01-17(金) | 17,748,253 | +1,239,910 | 1,319,229 | +572,716 | 12,352,547 | +943,924 | 20,834,740 | +6,859,194 | 699,325 | +389,759 | 2,022,124 | -3,825,947 |