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
2025-10-17(金)3,609,626-84,4131,244,536-350,0413,442,531+44,0221,674,110-197,93763,736-76,860327,562-613,985
2025-10-10(金)3,694,039-875,3011,594,577+184,7003,398,509-710,7531,872,047-931,521140,596-17,243941,547+594,317
2025-10-03(金)4,569,340-53,9681,409,877+145,9394,109,262-20,1152,803,568+296,667157,839+82,296347,230+25,407
2025-09-26(金)4,623,308+6,5511,263,938+41,7134,129,377+62,2902,506,901+631,42875,543-311,108321,823+210,650
2025-09-19(金)4,616,757-317,7831,222,225+6,5604,067,087-223,0251,875,473-553,481386,651+274,642111,173-308,720
2025-09-12(金)4,934,540-80,5301,215,665+250,9004,290,112-93,1502,428,954+301,241112,009-112,128419,893+312,959
2025-09-05(金)5,015,070+457,984964,765+29,1374,383,262-53,2462,127,713-1,176,092224,137+42,634106,934-730,321
2025-08-29(金)4,557,086-38,828935,628-103,6004,436,508-8,0753,303,805+296,091181,503+16,830837,255+684,308
2025-08-22(金)4,595,914-435,5371,039,228+335,1004,444,583-502,5773,007,714+427,946164,673+78,854152,947-494,729
2025-08-15(金)5,031,451-477,382704,128-9,1004,947,160-569,5652,579,768-3,716,59485,819+72,344647,676+269,847
2025-08-08(金)5,508,833+315,977713,228-217,5005,516,725+341,4756,296,362-251,42813,475-192,593377,829-2,147,314
2025-08-01(金)5,192,856+2,888,204930,728+41,6685,175,250+2,803,1886,547,790+4,634,128206,068-154,8322,525,143+2,227,034
2025-07-25(金)2,304,652+288,872889,060-48,3002,372,062+292,8801,913,662-252,410360,900+15,628298,109-369,540
2025-07-18(金)2,015,780+874,741937,360+306,9002,079,182+577,5902,166,072-288,005345,272-147,366667,649+274,348
2025-07-11(金)1,141,039-6,947630,460-40,4521,501,592+136,4552,454,077+130,717492,638+439,076393,301-207,195
2025-07-04(金)1,147,986-225,456670,912-224,1161,365,137-211,5472,323,360+309,52353,562-44,938600,496-527,495
2025-06-27(金)1,373,442-61,547895,028+139,9031,576,684+39,8762,013,837+238,95298,500-50,1161,127,991+834,984
2025-06-20(金)1,434,989-41,838755,125+63,9621,536,808+116,1511,774,885+127,791148,616+54,416293,007+56,375
2025-06-13(金)1,476,827-152,850691,163-26,7001,420,657-26,3981,647,094-548,59094,200+28,699236,632-253,979
2025-06-06(金)1,629,677+340,582717,863-133,3001,447,055-30,9242,195,684+352,79065,501+25,743490,611+144,016