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
2025-01-10(金)135,819-6,78637,782+2,057185,499+1,93350,922+41,6072,457-34327,609+26,209
2024-12-30(月)142,605+2,62935,725+5,200183,566+1,4679,315-95,4452,800-7,0381,400-44,100
2024-12-27(金)139,976+36,05730,525-1,000182,099+30,100104,760+46,2449,838+9,41845,500+36,000
2024-12-20(金)103,919-40,89431,525-10,500151,999-6,20058,516-68,076420-3,4809,500-6,200
2024-12-13(金)144,813+13,93742,025-1,983158,199+20,400126,592+55,6603,900+81715,700+100
2024-12-06(金)130,876+13544,008-5,918137,799-3,80870,932+51,8893,083-5,83215,600-11,200
2024-11-29(金)130,741-16,83649,926-6,453141,607-20,73619,043-66,8968,915-9,98526,800+17,200
2024-11-22(金)147,577-16,67456,379+3,254162,343-2,83185,939-161,91818,900-26,8009,600-20,952
2024-11-15(金)164,251+1,27653,125+12,508165,174+10,867247,857+14,22245,700+20,89230,552-26,439
2024-11-08(金)162,975+48,42240,617+12,200154,307+16,800233,635+142,01824,808-13,59256,991+40,626
2024-11-01(金)114,553-4,36528,417+1,400137,507+2,33091,617-39,32638,400+33,90016,365-14,475
2024-10-25(金)118,918-8,30027,017-600135,177-8,290130,943+72,0054,500-10,50030,840+25,429
2024-10-18(金)127,218+5,40027,617-45,519143,467+3,40658,938+5,33815,000-14,1005,411-4,494
2024-10-11(金)121,818+12,50073,136+400140,061+2,98253,600-34,91829,100+13,3009,905-52,045
2024-10-04(金)109,318+69,13372,736-40,818137,079+12,70788,518+44,13715,800-4,71661,950-60,685
2024-09-27(金)40,185-53,224113,554+17,222124,372-2,06544,381+1,23920,516-58,481122,635+100,035
2024-09-20(金)93,409-7,46796,332+45,915126,437-3,19743,142-141,57678,997+39,29722,600-14,805
2024-09-13(金)100,876+40,93350,417+6,700129,634+2,100184,718+110,54239,700+13,80037,405+4,480
2024-09-06(金)59,943-1,10043,717-4,604127,534-2,27574,176+37,75725,900+22,30032,925-8,780
2024-08-30(金)61,043+3,83848,321-14,300129,809-19036,419-4,1053,600-25,10041,705+19,595