2915: KENKO Mayonnaise 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
2026-07-24(金)192,715-1,57173,171+2,133220,042+5655,846+33,257433-29,16769,637+50,367
2026-07-17(金)194,286-15,84571,038-2,600219,986-5,78222,589-19,70029,600-20,80019,270-4,545
2026-07-10(金)210,131-60073,638-7,100225,768+1,31042,289-44,50050,400+17,37223,815-34,586
2026-07-03(金)210,731+7,64580,738+529224,458-2,85886,789+80,21833,028+30,38658,401+33,001
2026-06-26(金)203,086-12,70080,209-3,729227,316-9,9256,571-54,6182,642-17,15825,400+19,103
2026-06-19(金)215,786+35,40083,938+4,500237,241-2,49961,189-54,95619,800+17,5006,297-4,003
2026-06-12(金)180,386+14,70079,438-2,600239,740+8,000116,145+57,1312,300+1,40010,300-11,204
2026-06-05(金)165,686-6,80082,038+200231,740-4,69559,014-5,875900-10021,504+1,606
2026-05-29(金)172,486-22,54581,838+800236,435-21,74564,889+35,8901,000-1,10019,898+5,396
2026-05-22(金)195,031-1,72381,038-1,300258,180+3,25628,999-38,5862,100+20014,502-14,002
2026-05-15(金)196,754+4,17082,338-3,900254,924+8,70267,585-121,900+94428,504+24,304
2026-05-08(金)192,584-91286,238-1,100246,222-1,30067,597-36,109956-6084,200-62,900
2026-05-01(金)193,496-39,06987,338+2,100247,522+6,200103,706-15,4491,564-16,87467,100+8,358
2026-04-24(金)232,565-2,34685,238+15,738241,322-3,458119,155+3,30118,438+18,13858,742+40,342
2026-04-17(金)234,911+44,52369,500-1,200244,780+6,700115,854+13,553300018,400-29,700
2026-04-10(金)190,388+19,50370,700-111,400238,080+6,500102,301-167,004300-155,90048,100-116,134
2026-04-03(金)170,885+2,434182,100-14,900231,580-176,199269,305+59,697156,200+42,848164,234+55,222
2026-03-27(金)168,451+54,504197,000+52,041407,779+28,941209,608+118,617113,352+17,637109,012-19,888
2026-03-19(木)113,947+11,158144,959+46,397378,838+110,80090,991+24,51095,715+44,086128,900+40,700
2026-03-13(金)102,789+15,64198,562-2,890268,038+54,50066,481+17,11451,629+19,10188,200+38,400