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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-23(金) | 9,117,907 | -2,453,178 | 4,401,171 | -75,900 | 5,732,450 | -129,785 | 8,314,696 | +1,554,301 | 887,014 | -123,800 | 1,560,172 | -641,800 |
| 2024-08-16(金) | 11,571,085 | -2,791,604 | 4,477,071 | -359,378 | 5,862,235 | -2,452,790 | 6,760,395 | +2,150,085 | 1,010,814 | -783,498 | 2,201,972 | -1,371,713 |
| 2024-08-09(金) | 14,362,689 | -895,093 | 4,836,449 | +331,460 | 8,315,025 | +1,195,792 | 4,610,310 | -781,180 | 1,794,312 | +1,137,130 | 3,573,685 | +2,512,274 |
| 2024-08-02(金) | 15,257,782 | +2,499,681 | 4,504,989 | -157,715 | 7,119,233 | +434,381 | 5,391,490 | -5,216,567 | 657,182 | +629,187 | 1,061,411 | -86,245 |
| 2024-07-26(金) | 12,758,101 | -22,737 | 4,662,704 | +102,394 | 6,684,852 | +105,220 | 10,608,057 | +1,034,726 | 27,995 | +26,463 | 1,147,656 | +157,675 |
| 2024-07-19(金) | 12,780,838 | +514,023 | 4,560,310 | -288,509 | 6,579,632 | -52,017 | 9,573,331 | -6,267,558 | 1,532 | -3,899,308 | 989,981 | +725,672 |
| 2024-07-12(金) | 12,266,815 | +434,718 | 4,848,819 | +2,485,568 | 6,631,649 | +964,206 | 15,840,889 | +4,086,968 | 3,900,840 | +3,887,340 | 264,309 | -971,480 |
| 2024-07-05(金) | 11,832,097 | +22,538 | 2,363,251 | -204,899 | 5,667,443 | +764,393 | 11,753,921 | +3,723,220 | 13,500 | -7,551 | 1,235,789 | +281,848 |
| 2024-06-28(金) | 11,809,559 | +917,003 | 2,568,150 | -37,364 | 4,903,050 | +319,211 | 8,030,701 | -2,856,123 | 21,051 | -1,504,555 | 953,941 | +395,744 |
| 2024-06-21(金) | 10,892,556 | -619,751 | 2,605,514 | +1,762,153 | 4,583,839 | -456,857 | 10,886,824 | -2,836,852 | 1,525,606 | +1,128,203 | 558,197 | -124,765 |
| 2024-06-14(金) | 11,512,307 | +757,893 | 843,361 | +184,278 | 5,040,696 | -132,292 | 13,723,676 | +910,876 | 397,403 | +349,521 | 682,962 | -985,288 |
| 2024-06-07(金) | 10,754,414 | -993,685 | 659,083 | +255,811 | 5,172,988 | +193,923 | 12,812,800 | -7,191,784 | 47,882 | -552,330 | 1,668,250 | -3,435,161 |
| 2024-05-31(金) | 11,748,099 | +1,115,557 | 403,272 | +36,600 | 4,979,065 | +333,177 | 20,004,584 | +1,869,470 | 600,212 | +154,233 | 5,103,411 | +2,260,323 |
| 2024-05-24(金) | 10,632,542 | +3,071,498 | 366,672 | +185,619 | 4,645,888 | +2,365,544 | 18,135,114 | +12,906,265 | 445,979 | +444,279 | 2,843,088 | +2,613,005 |
| 2024-05-17(金) | 7,561,044 | -506,208 | 181,053 | -1,614 | 2,280,344 | -990,858 | 5,228,849 | +1,587,889 | 1,700 | -971 | 230,083 | -2,551,158 |
| 2024-05-10(金) | 8,067,252 | -1,384,282 | 182,667 | -150,201 | 3,271,202 | +702,146 | 3,640,960 | +2,407,999 | 2,671 | -76,335 | 2,781,241 | +2,306,127 |
| 2024-05-02(木) | 9,451,534 | -1,100,734 | 332,868 | -291,225 | 2,569,056 | -332,228 | 1,232,961 | -1,010,087 | 79,006 | -687,755 | 475,114 | -669,744 |
| 2024-04-26(金) | 10,552,268 | -2,452,410 | 624,093 | +479,800 | 2,901,284 | -746,696 | 2,243,048 | -11,443,190 | 766,761 | +756,461 | 1,144,858 | -536,334 |
| 2024-04-19(金) | 13,004,678 | -1,078,592 | 144,293 | -871,805 | 3,647,980 | -2,498,798 | 13,686,238 | +5,897,929 | 10,300 | -57,824 | 1,681,192 | +343,633 |
| 2024-04-12(金) | 14,083,270 | +2,843,734 | 1,016,098 | -1,720,382 | 6,146,778 | -2,254,640 | 7,788,309 | - | 68,124 | - | 1,337,559 | - |