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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-10(金) | 16,508,343 | +786,533 | 746,513 | +131,277 | 11,408,623 | +696,179 | 13,975,546 | +12,245,408 | 309,566 | +114,868 | 5,848,071 | +5,650,471 |
| 2024-12-30(月) | 15,721,810 | +37,275 | 615,236 | -24,500 | 10,712,444 | +107,008 | 1,730,138 | -21,007,033 | 194,698 | -128,138 | 197,600 | -375,727 |
| 2024-12-27(金) | 15,684,535 | +835,018 | 639,736 | -721,913 | 10,605,436 | -112,491 | 22,737,171 | +5,836,242 | 322,836 | -137,594 | 573,327 | -1,215,651 |
| 2024-12-20(金) | 14,849,517 | +938,221 | 1,361,649 | -671,895 | 10,717,927 | +1,009,970 | 16,900,929 | +5,502,970 | 460,430 | -443,633 | 1,788,978 | +1,197,293 |
| 2024-12-13(金) | 13,911,296 | -1,216,822 | 2,033,544 | +1,287,045 | 9,707,957 | -855,285 | 11,397,959 | +1,043,270 | 904,063 | +339,456 | 591,685 | -217,248 |
| 2024-12-06(金) | 15,128,118 | -471,006 | 746,499 | +102,988 | 10,563,242 | -76,361 | 10,354,689 | -9,940,253 | 564,607 | -693,486 | 808,933 | +270,322 |
| 2024-11-29(金) | 15,599,124 | -67,904 | 643,511 | +481,077 | 10,639,603 | -389,862 | 20,294,942 | +1,182,429 | 1,258,093 | +62,663 | 538,611 | -352,177 |
| 2024-11-22(金) | 15,667,028 | +979,672 | 162,434 | +34,742 | 11,029,465 | +985,539 | 19,112,513 | +3,050,147 | 1,195,430 | +728,546 | 890,788 | -4,781,011 |
| 2024-11-15(金) | 14,687,356 | +5,545,459 | 127,692 | -371,163 | 10,043,926 | +5,026,809 | 16,062,366 | +6,389,263 | 466,884 | -175,067 | 5,671,799 | +4,595,139 |
| 2024-11-08(金) | 9,141,897 | +329,305 | 498,855 | +8,047 | 5,017,117 | -645,653 | 9,673,103 | +2,145,584 | 641,951 | +547,964 | 1,076,660 | -663,891 |
| 2024-11-01(金) | 8,812,592 | -240,148 | 490,808 | +330,908 | 5,662,770 | +458,101 | 7,527,519 | -5,517,399 | 93,987 | -109,814 | 1,740,551 | +780,726 |
| 2024-10-25(金) | 9,052,740 | +1,661,086 | 159,900 | -357,702 | 5,204,669 | +462,703 | 13,044,918 | +8,421,201 | 203,801 | +6,601 | 959,825 | +620,519 |
| 2024-10-18(金) | 7,391,654 | +987,412 | 517,602 | +7,611 | 4,741,966 | -124,715 | 4,623,717 | -8,518,493 | 197,200 | -217,911 | 339,306 | -4,334,757 |
| 2024-10-11(金) | 6,404,242 | +3,480,615 | 509,991 | -4,635,255 | 4,866,681 | +1,141,620 | 13,142,210 | +10,548,254 | 415,111 | -360,692 | 4,674,063 | +877,321 |
| 2024-10-04(金) | 2,923,627 | +70,266 | 5,145,246 | +170,194 | 3,725,061 | +1,796,501 | 2,593,956 | +1,348,611 | 775,803 | +573,554 | 3,796,742 | +1,071,585 |
| 2024-09-27(金) | 2,853,361 | -3,136,311 | 4,975,052 | -288,829 | 1,928,560 | -1,123,167 | 1,245,345 | -3,782,731 | 202,249 | -1,128,782 | 2,725,157 | -93,686 |
| 2024-09-20(金) | 5,989,672 | -779,339 | 5,263,881 | +1,951,217 | 3,051,727 | -3,534,011 | 5,028,076 | -1,102,511 | 1,331,031 | -6,489,621 | 2,818,843 | +347,877 |
| 2024-09-13(金) | 6,769,011 | -1,558,788 | 3,312,664 | -897,400 | 6,585,738 | -327,533 | 6,130,587 | -7,560,569 | 7,820,652 | +7,749,310 | 2,470,966 | -1,275,699 |
| 2024-09-06(金) | 8,327,799 | -912,401 | 4,210,064 | -120,200 | 6,913,271 | +1,976,325 | 13,691,156 | -2,464,820 | 71,342 | +51,531 | 3,746,665 | +2,731,107 |
| 2024-08-30(金) | 9,240,200 | +122,293 | 4,330,264 | -70,907 | 4,936,946 | -795,504 | 16,155,976 | +7,841,280 | 19,811 | -867,203 | 1,015,558 | -544,614 |