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
2024-04-05(金)1,858,416-911,597-1,672,185-------
2024-03-29(金)------1,693,816-592,39716,300-251,955474,842-114,006
2024-03-22(金)2,273,423+42,2001,050,554+132,0892,148,492+132,2792,286,213-1,337,823268,255-52,433588,848+104,297
2024-03-15(金)2,231,223-123,580918,465+283,8402,016,213-127,9093,624,036-529,133320,688+298,488484,551+155,222
2024-03-08(金)2,354,803+264,925634,625-224,1902,144,122+263,0184,153,169+3,240,40622,200-181,300329,329+17,488
2024-03-01(金)2,089,878+44,118858,815+192,7961,881,104-72,278912,763+101,597203,500+2,800311,841+57,423
2024-02-22(木)2,045,760-338,954666,019+122,9651,953,382-270,634811,166-409,950200,700-18,407254,418+229,215
2024-02-16(金)2,384,714+154,662543,054+112,1322,224,016-25,7091,221,116-4,511,531219,107+205,80925,203-665,748
2024-02-09(金)2,230,052+10,127430,922+301,9992,249,725+71,8335,732,647+2,233,88813,298-24,050690,951-176,239
2024-02-02(金)2,219,925-128,923-2,177,892-3,498,759+1,311,56137,348+26,348867,190+565,710
2024-01-26(金)------2,187,198+68,97411,000+9,600301,480-395
2024-01-19(金)------2,118,224+280,0951,400-3,650301,875-654,292
2024-01-12(金)------1,838,129+1,345,8725,050+1,150956,167-82,145
2024-01-05(金)1,623,312-381,158-2,145,919-492,257-3,900-1,038,312-