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
2026-03-06(金)87,148-12,414101,452+26,691213,538+9,01649,367-23,56732,528-2,10449,800-31,000
2026-02-27(金)99,562-23,40074,761-4,767204,522-3,39172,934+30,04234,632+19,63880,800+37,299
2026-02-20(金)122,962-1,96279,528+1,028207,913-1,86242,892+3,54214,994+6,65443,501-28,199
2026-02-13(金)124,924-7,40078,500+6,629209,775-3,30039,350-27,7208,340-33,48871,700+41,672
2026-02-06(金)132,324-24,78671,871-72,285213,075-45,12367,070-47,95041,828+13,10030,028-12,172
2026-01-30(金)157,110+18,700144,156-5,259258,198+21,818115,020+27,60828,728-3,60042,200+7,082
2026-01-23(金)138,410+4,718149,415-846236,380+6,10087,412+65,65632,328+13,64935,118-2,396
2026-01-16(金)133,692+2,400150,261+3,973230,280+3,20021,756-9,57018,679-2,93537,514+31,114
2026-01-09(金)131,292-4,500146,288+400227,080-3,03231,326+21,84821,614+20,0006,400-19,601
2025-12-30(火)135,792-17,100145,888-2,334230,112-13,3959,478-79,4841,614-5,58826,001-51,804
2025-12-26(金)152,892-8,318148,222-18,766243,507-3,43188,962-28,8727,202-17,51277,805+32,727
2025-12-19(金)161,210+26,459166,988+6,870246,938+32,767117,834+70,70924,714+4,58645,078+34
2025-12-12(金)134,751+9,270160,118-83,970214,171+9,10347,125+27,13220,128-251,25345,044+3,791
2025-12-05(金)125,481+4,852244,088+27,723205,068-13,13219,993-289,455271,381+259,35641,253+10,848
2025-11-28(金)120,629+10,936216,365-127,736218,200+7,905309,448+188,43112,025-326,69330,405-27,528
2025-11-21(金)109,693+32,852344,101+306,097210,295+42,249121,017-338,718-57,933-
2025-11-14(金)76,841-2,80038,004+137168,046-3,300------
2025-11-07(金)79,641-6,50037,867-716171,346-1,90047,618+35,79717,791+8,0638,000-15,500
2025-10-31(金)86,141+6,30038,583-4,218173,246+9,64111,821+7219,728-2,18623,500+13,441
2025-10-24(金)79,841+4,67942,801+266163,605+2,35911,100-14,88311,914+4,85510,059-2,441