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
2024-08-23(金)2,955,215+91,537606,973+144,0384,000,160+75,6302,906,832+719,44866+66419,923+328,455
2024-08-16(金)2,863,678+52,919462,935-151,4693,924,530+584,2262,187,384-88,1760-1,46791,468-583,715
2024-08-09(金)2,810,759+1,666,938614,404-47,2313,340,304+1,525,4262,275,560-1,926,6291,467-1,484,033675,183+100,136
2024-08-02(金)1,143,821-346,405661,635-977,9001,814,878+321,9724,202,189+1,469,5721,485,500+1,485,400575,047+163,470
2024-07-26(金)1,490,226-484,5971,639,535-220,1001,492,906-80,1362,732,617+1,136,358100-472,800411,577+354,674
2024-07-19(金)1,974,823+786,0311,859,635+3001,573,042+475,1391,596,259+294,818472,900+372,30056,903-222,594
2024-07-12(金)1,188,792-59,1411,859,335-222,5001,097,903-351,9041,301,441-1,674,055100,600+85,400279,497-654,833
2024-07-05(金)1,247,933-1,170,8322,081,835+321,6001,449,807-894,1612,975,496-2,224,30415,200-1,482,112934,330-807,394
2024-06-28(金)2,418,765+36,5491,760,235+227,4542,343,968-403,9365,199,800-316,9681,497,312+512,9121,741,724-1,445,966
2024-06-21(金)2,382,216+1,163,3181,532,781+790,1002,747,904+1,338,4485,516,768+5,139,406984,400+709,6003,187,690+2,900,657
2024-06-14(金)1,218,898-28,369742,681+146,9001,409,456+11,760377,362-252,740274,800+212,728287,033+202,746
2024-06-07(金)1,247,267-171,605595,781+57,0001,397,696-152,530630,102-14,91662,072+34,26284,287+2,439
2024-05-31(金)1,418,872+5,874538,781+43,0001,550,226-8,299645,018-577,33427,810-144,79081,848-122,379
2024-05-24(金)1,412,998-401,465495,781+146,7001,558,525-141,8841,222,352-82,600172,600+169,800204,227+100,736
2024-05-17(金)1,814,463-28,579349,081+1,4001,700,409+11,3391,304,952+554,1462,800+2,600103,491-27,958
2024-05-10(金)1,843,042+21,935347,681-13,3091,689,070-48,173750,806+532,634200-609131,449-12,052
2024-05-02(木)1,821,107+29,797360,990+18,0091,737,243+52,135218,172-638,562809-7,791143,501+51,636
2024-04-26(金)1,791,310-58,294342,981+1,5001,685,108-61,012856,734-1,159,6288,600+3,50091,865-176,468
2024-04-19(金)1,849,604+79,459341,481-568,3041,746,120+147,0152,016,362+1,151,3565,100-4,800268,333+188,656
2024-04-12(金)1,770,145-88,271909,785-1,8121,599,105-73,080865,006-9,900-79,677-