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
2025-01-10(金)2,311,128+1,324,748548,364-49,7892,810,550+1,868,0915,211,988+4,968,286150,308+150,3082,779,867+2,272,560
2024-12-30(月)986,380-473,963598,153-22,600942,459-1,128,228243,702-1,403,8010-84,795507,307-432,812
2024-12-27(金)1,460,343-22,191620,753+22,1992,070,687+172,9221,647,503-996,81184,795-172,597940,119+328,564
2024-12-20(金)1,482,534+443,949598,554-102,0431,897,765+309,1922,644,314+1,155,562257,392+105,772611,555+311,534
2024-12-13(金)1,038,585-81,007700,597+118,1081,588,573+14,1151,488,752-134,725151,620-144,253300,021-335,336
2024-12-06(金)1,119,592+52,464582,489-267,5501,574,458-4,5251,623,477-331,160295,873+248,178635,357-135,936
2024-11-29(金)1,067,128+282,093850,039-3,9821,578,983+333,9121,954,637+859,42947,695+13,995771,293+600,879
2024-11-22(金)785,035+61,110854,021+8,1671,245,071+75,2141,095,208+163,78333,700-428,284170,414-249,894
2024-11-15(金)723,925-398,779845,854-193,0041,169,857-303,417931,425-1,183,390461,984+460,950420,308+22,305
2024-11-08(金)1,122,704+207,8881,038,858+247,8791,473,274-273,5572,114,815+50,1801,034-362,796398,003-392,494
2024-11-01(金)914,816-54,974790,979+80,9581,746,831+39,1422,064,635+358,946363,830+356,430790,497+474,977
2024-10-25(金)969,790-252,199710,021+6,0301,707,689+11,3661,705,689-372,7987,400-7,074315,520+123,310
2024-10-18(金)1,221,989-1,349,641703,991-189,2671,696,323-1,425,0932,078,487-193,14014,474-11,467192,210+71,288
2024-10-11(金)2,571,630-2,125,098893,258-187,9593,121,416-1,843,6522,271,627+1,114,61125,941+14,984120,922-163,160
2024-10-04(金)4,696,728-106,9951,081,217+8,5124,965,068-38,1741,157,016-658,03710,957-43,219284,082-316,439
2024-09-27(金)4,803,723-209,1601,072,705+74,1765,003,242-110,5641,815,053-544,68254,176-85,786600,521-315,197
2024-09-20(金)5,012,883+817,246998,529+116,5465,113,806-69,6002,359,735-307,374139,962-230,440915,718+470,071
2024-09-13(金)4,195,637+38,960881,983+468,8325,183,406+147,4442,667,109-51,294370,402-330,498445,647-120,369
2024-09-06(金)4,156,677+1,132,461413,151-40,5845,035,962+1,102,0822,718,403+1,159,491700,900+700,900566,016+521,994
2024-08-30(金)3,024,216+69,001453,735-153,2383,933,880-66,2801,558,912-1,347,9200-6644,022-375,901