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
2025-05-30(金)1,289,095-105,506851,163+64,8761,477,979-85,0011,842,894+703,57239,758-34,843346,595+176,548
2025-05-23(金)1,394,601-255,879786,287+5,8471,562,980-266,4751,139,322-822,49574,601+60,201170,047-87,673
2025-05-16(金)1,650,480-13,190780,440-247,6411,829,455-44,0911,961,817-45,45814,400-19,699257,720-93,329
2025-05-09(金)1,663,670+266,7451,028,081-399,8631,873,546+330,8402,007,275+431,96434,099-32,109351,049+66,032
2025-05-02(金)1,396,925+214,0861,427,944+61,1041,542,706+174,6801,575,311+604,19566,208+28,808285,017+48,778
2025-04-25(金)1,182,839-58,1541,366,840+6,0161,368,026-89,870971,116-283,22137,400+56236,239+41,150
2025-04-18(金)1,240,993-740,9451,360,824-559,9801,457,896-470,2021,254,337-2,429,51837,344-20,369195,089-353,507
2025-04-11(金)1,981,938+139,8541,920,804-47,6391,928,098+200,3033,683,855+879,24657,713-44,487548,596+281,662
2025-04-04(金)1,842,084-442,3171,968,443+153,7001,727,795-434,0642,804,609-315,706102,200-578,459266,934-78,026
2025-03-28(金)2,284,401-486,9701,814,743+847,8592,161,859-694,7973,120,315+731,494680,659+382,391344,960+182,847
2025-03-21(金)2,771,371-80,265966,884+252,5792,856,656-91,4952,388,821-125,049298,268-236,426162,113-316,331
2025-03-14(金)2,851,636-343,632714,305+154,8502,948,151-407,1722,513,870-357,370534,694+174,637478,444+249,632
2025-03-07(金)3,195,268-303,371559,455+259,6573,355,323-404,7922,871,240+897,343360,057+142,581228,812+153,398
2025-02-28(金)3,498,639-393,914299,798+111,6983,760,115-136,7731,973,897-1,820,848217,476+194,26475,414-707,795
2025-02-21(金)3,892,553+803,550188,100-606,2783,896,888+777,8843,794,745+1,045,72123,212+18,017783,209+131,447
2025-02-14(金)3,089,003-982,646794,378+92,2523,119,004-1,179,6402,749,024+125,2685,195-163,263651,762+243,053
2025-02-07(金)4,071,649+312,432702,126+45,1484,298,644-15,9322,623,756+214,290168,458-29,067408,709+26,928
2025-01-31(金)3,759,217-178,529656,978+120,1484,314,576-55,9972,409,466-396,045197,525+39,187381,781-47,139
2025-01-24(金)3,937,746+372,875536,830+163,4724,370,573-36,1462,805,511-1,087,841158,338-188,925428,920-2,024,705
2025-01-17(金)3,564,871+1,253,743373,358-175,0064,406,719+1,596,1693,893,352-1,318,636347,263+196,9552,453,625-326,242