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
2026-03-06(金)2,828,264-603,6941,437,486+137,4052,972,222-570,2473,914,113+1,599,057164,863+39,183342,827+253,127
2026-02-27(金)3,431,958-143,5861,300,081-137,8133,542,469-154,7622,315,056-726,757125,680+89,09789,700-12,666
2026-02-20(金)3,575,544-508,8111,437,894-18,8003,697,231-501,9323,041,813+1,044,70136,583-115,706102,366-25,945
2026-02-13(金)4,084,355-179,1091,456,694+147,6914,199,163-229,7921,997,112-1,830,494152,289+89,593128,311-239,484
2026-02-06(金)4,263,464-809,5481,309,003+69,9614,428,955-811,9403,827,606+612,57762,696+5,162367,795-187,432
2026-01-30(金)5,073,012+7001,239,042-35,3645,240,895-279,5333,215,029+487,93757,534-192,382555,227+449,323
2026-01-23(金)5,072,312-160,8831,274,406+189,1165,520,428-278,6372,727,092-1,027,647249,916+167,316105,904-204,774
2026-01-16(金)5,233,195+192,9801,085,290+48,5215,799,065+247,5973,754,739-4,737,66682,600-156,379310,678-954,256
2026-01-09(金)5,040,215+930,9731,036,769-1,5315,551,468+1,808,8968,492,405+7,966,284238,979+132,7391,264,934+190,275
2025-12-30(火)4,109,242-32,8251,038,300+6,0643,742,572-856,401526,121-6,411,908106,240+50,3061,074,659+527,741
2025-12-26(金)4,142,067-337,0571,032,236+73,4364,598,973-364,2186,938,029+2,090,38755,934-17,715546,918+138,617
2025-12-19(金)4,479,124+228,144958,800-86,1474,963,191+56,6854,847,642+10,19473,649-138,936408,301-264,451
2025-12-12(金)4,250,980+75,5701,044,947+185,0114,906,506+69,8874,837,448-479,197212,585+197,124672,752-611,610
2025-12-05(金)4,175,410+288,113859,936-57,9004,836,619+422,7615,316,645+1,408,35015,461-15,0411,284,362+598,522
2025-11-28(金)3,887,297+198,851917,836+57,2004,413,858+264,0743,908,295-762,12930,502-18,098685,840+168,343
2025-11-21(金)3,688,446-184,651860,636-12,6854,149,784-196,7704,670,424-48,600-517,497-
2025-11-14(金)3,873,097-63,897873,321-204,7024,346,554+31,864------
2025-11-07(金)3,936,994+277,4001,078,023-72,5504,314,690+477,9453,478,080+288,2282,900-45,819689,718-456,234
2025-10-31(金)3,659,594+65,0101,150,573+161,5003,836,745+122,9863,189,852+1,382,48048,719+10,6191,145,952+850,140
2025-10-24(金)3,594,584-15,042989,073-255,4633,713,759+271,2281,807,372+133,26238,100-25,636295,812-31,750