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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-05(金) | 11,239,536 | - | 2,736,480 | - | 8,401,418 | - | - | - | - | - | - | - |
| 2024-03-29(金) | - | - | - | - | - | - | 4,837,460 | +683,734 | 1,076,118 | +742,318 | 1,689,749 | +1,031,599 |
| 2024-03-22(金) | 2,787,981 | -381,799 | 754,484 | +333,333 | 1,265,650 | -511,936 | 4,153,726 | +69,003 | 333,800 | -144,874 | 658,150 | +284,778 |
| 2024-03-15(金) | 3,169,780 | +128,348 | 421,151 | +415,351 | 1,777,586 | -118,620 | 4,084,723 | -243,160 | 478,674 | +477,474 | 373,372 | -279,631 |
| 2024-03-08(金) | 3,041,432 | +359,143 | 5,800 | -1,800 | 1,896,206 | +567,144 | 4,327,883 | +2,231,204 | 1,200 | -20,100 | 653,003 | -32,742 |
| 2024-03-01(金) | 2,682,289 | -95,205 | 7,600 | -9,200 | 1,329,062 | -281,815 | 2,096,679 | +1,705,178 | 21,300 | +21,200 | 685,745 | +598,169 |
| 2024-02-22(木) | 2,777,494 | -88,207 | 16,800 | -1,800 | 1,610,877 | -205,846 | 391,501 | -1,776,145 | 100 | -7,052 | 87,576 | -191,476 |
| 2024-02-16(金) | 2,865,701 | -291,200 | 18,600 | -16,500 | 1,816,723 | -378,801 | 2,167,646 | -333,560 | 7,152 | +2,252 | 279,052 | -264,460 |
| 2024-02-09(金) | 3,156,901 | +244,773 | 35,100 | -14,160 | 2,195,524 | +56,670 | 2,501,206 | +31,576 | 4,900 | -11,319 | 543,512 | +308,247 |
| 2024-02-02(金) | 2,912,128 | - | 49,260 | - | 2,138,854 | - | 2,469,630 | -1,316,370 | 16,219 | -130,039 | 235,265 | -270,319 |
| 2024-01-26(金) | - | - | - | - | - | - | 3,786,000 | +1,496,060 | 146,258 | +143,229 | 505,584 | +363,588 |
| 2024-01-19(金) | - | - | - | - | - | - | 2,289,940 | +1,642,159 | 3,029 | -13,571 | 141,996 | -19,091 |
| 2024-01-12(金) | - | - | - | - | - | - | 647,781 | +37,998 | 16,600 | -9,568 | 161,087 | +95,586 |
| 2024-01-05(金) | 4,032,492 | - | 144,550 | - | 2,864,411 | - | 609,783 | - | 26,168 | - | 65,501 | - |