2811: KAGOME CO.,LTD. | Loan/debt balances (JSDA)

Report dateLoan balanceWeek over weekDebt balance (own)Week over weekDebt balance (sublease)Week over weekNew loan contract amountWeek over weekNew debt contract amount (own)Week over weekNew debt contract amount (sublease)Week over week
2026-07-24(金)2,486,056+17,4201,615,391+17,5403,117,803+43,1312,585,406+689,77154,841-107,899161,955+62,956
2026-07-17(金)2,468,636-13,0721,597,851-56,3003,074,672+76,5661,895,635+402,072162,740+46,54098,999-250,693
2026-07-10(金)2,481,708-5,3391,654,151-144,0002,998,106+5,2561,493,563-894,464116,200+34,130349,692-1,020,360
2026-07-03(金)2,487,047+268,6641,798,151-324,3002,992,850+8,2122,388,027-238,52982,070-118,1301,370,052+880,427
2026-06-26(金)2,218,383+109,3552,122,451+88,5132,984,638+108,2032,626,556+1,917,060200,200-19,987489,625+73,598
2026-06-19(金)2,109,028+55,9342,033,938+15,6872,876,435+122,545709,496-1,129,592220,187+100,987416,027+62,100
2026-06-12(金)2,053,094-29,8332,018,251+1,8002,753,890+104,4591,839,088+293,189119,200-49,224353,927+62,015
2026-06-05(金)2,082,927-40,2042,016,451+27,6842,649,431-37,8531,545,899-1,500,076168,424-294,874291,912-100,931
2026-05-29(金)2,123,131-572,7641,988,767+219,8982,687,284-53,1123,045,975+1,175,583463,298+428,123392,843+57,196
2026-05-22(金)2,695,895-5,3271,768,869-160,8002,740,396+142,7051,870,392-183,40935,175-54,172335,647+76,571
2026-05-15(金)2,701,222+60,5451,929,669+21,4662,597,691+67,3012,053,801+524,30789,347-30,953259,076-112,003
2026-05-08(金)2,640,677+249,8131,908,203+72,3582,530,390+174,8041,529,494-2,225,029120,300+23,441371,079-373,477
2026-05-01(金)2,390,864+262,3371,835,845-144,1252,355,586+286,4223,754,523+2,433,30896,859-817,592744,556+428,698
2026-04-24(金)2,128,527+6,1841,979,970+105,8502,069,164-86,2551,321,215+9,684914,451+855,551315,858+60,963
2026-04-17(金)2,122,343-192,0621,874,120-124,2312,155,419-292,4351,311,531+42,19058,900-119254,895+114,268
2026-04-10(金)2,314,405-236,9641,998,351-25,8202,447,854-96,8641,269,341-654,95559,019-121,111140,627-144,243
2026-04-03(金)2,551,369+23,6992,024,171+38,9202,544,718+58,2221,924,296-2,201,798180,130+33,165284,870+101,988
2026-03-27(金)2,527,670-175,3501,985,251+103,7832,486,496-181,8964,126,094+2,117,504146,965-654,662182,882+67,144
2026-03-19(木)2,703,020+26,1871,881,468+389,1822,668,392-114,6932,008,590-1,439,528801,627+564,427115,738-9,633
2026-03-13(金)2,676,833-151,4311,492,286+54,8002,783,085-189,1373,448,118-465,995237,200+72,337125,371-217,456