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
2024-04-05(金)31,284-14,300-149,809-------
2024-03-29(金)------177,691+145,439172,157+165,557164,490+131,827
2024-03-22(金)66,491-6,109154,893+6,000259,009+2,20132,252+27,6386,600-83,10032,663-24,246
2024-03-15(金)72,600-19,953148,893+82,600256,808+40,6374,614-5,65789,700+76,50056,909+8,623
2024-03-08(金)92,553-21,30066,293+30,900216,171+36,16210,271-8,56713,200-27,20048,286+25,576
2024-03-01(金)113,853+18,39135,393-600180,009+7,70118,838-11,06240,400+32,40022,710+5,810
2024-02-22(木)95,462+29,06235,993+2,000172,308-70229,900-21,4458,000-3,02616,900-21,108
2024-02-16(金)66,400-21,56233,993+3,200173,010+18,60851,345+16,40711,026+8,22638,008+11,307
2024-02-09(金)87,962+2,37430,793+674154,402+10,77334,938-1002,800+80026,701+20,001
2024-02-02(金)85,588-30,119-143,629-35,038+26,6382,000+8746,700+1,699
2024-01-26(金)------8,400-75,4191,126+3265,001-1,000
2024-01-19(金)------83,819+66,719800-1,2266,001+1,801
2024-01-12(金)------17,100+9,8002,026+1,3264,200-400
2024-01-05(金)94,462-33,119-153,304-7,300-700-4,600-