4452: Kao Corporation | 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)21,474,169-1,393,49737,000,372+2,455,91323,712,705-701,9189,219,363-16,481,2051,929,302-1,367,27220,738,190-23,114,361
2026-07-17(金)22,867,666+4,708,09834,544,459-5,842,43724,414,623+5,612,76125,700,568+15,973,7283,296,574-6,515,06943,852,551+9,656,262
2026-07-10(金)18,159,568-14,206,25140,386,896-5,419,45118,801,862-13,558,8429,726,840-21,914,0279,811,643-7,373,97234,196,289-17,206,270
2026-07-03(金)32,365,819+19,801,15345,806,347+22,711,16932,360,704+18,800,95231,640,867+26,811,08717,185,615+9,598,76651,402,559+37,094,966
2026-06-26(金)12,564,666-4,277,64223,095,178+4,487,01813,559,752-4,781,6934,829,780-5,485,8467,586,849-3,295,22214,307,593+8,379,950
2026-06-19(金)16,842,308+1,985,63118,608,160-763,33018,341,445+2,522,79610,315,626+5,401,04810,882,071+2,488,1785,927,643+1,454,063
2026-06-12(金)14,856,677+4,177,86119,371,490+1,267,43515,818,649+4,398,4954,914,578-8,245,6878,393,893-1,189,7404,473,580-11,020,868
2026-06-05(金)10,678,816+5,722,81718,104,055+1,380,91111,420,154+5,600,79913,160,265+11,783,1309,583,633+205,57915,494,448+12,349,722
2026-05-29(金)4,955,999-970,57416,723,144+2,144,7005,819,355-84,0461,377,135-2,933,6069,378,054+8,303,3663,144,726-1,330,927
2026-05-22(金)5,926,573-3,446,88014,578,444-419,8915,903,401-2,845,9534,310,741-2,560,7821,074,688+645,9024,475,653+731,555
2026-05-15(金)9,373,453+1,708,28514,998,335-268,4768,749,354+1,490,2966,871,523+201,776428,786-323,7033,744,098+1,571,214
2026-05-08(金)7,665,168-3,449,75915,266,811+1,343,8007,259,058-3,231,6466,669,747-4,227,325752,489+625,6702,172,884-1,230,863
2026-05-01(金)11,114,927+742,74813,923,011-2,171,10410,490,704+881,39610,897,072-3,728,893126,819-4,587,8073,403,747+319,994
2026-04-24(金)10,372,179-3,109,41416,094,115+4,458,3149,609,308-3,801,37014,625,965-732,6354,714,626+4,092,5313,083,753+579,364
2026-04-17(金)13,481,593-5,508,77011,635,801-2,811,65613,410,678-7,024,31015,358,600-2,721,483622,095-585,5602,504,389-4,989,577
2026-04-10(金)18,990,363-3,240,19014,447,457+1,073,43220,434,988-2,931,02318,080,083-7,423,9671,207,655-98,9977,493,966+846,835
2026-04-03(金)22,230,553+4,771,91513,374,025+1,968,14423,366,011+5,163,77825,504,050+74,9081,306,652-581,4646,647,131+4,117,262
2026-03-27(金)17,458,638-3,825,71111,405,881+4,005,26318,202,233-4,326,85325,429,142+3,142,5651,888,116-3,961,8032,529,869-11,737,853
2026-03-19(木)21,284,349+7,753,2577,400,618+4,026,52022,529,086+9,630,66122,286,577+2,719,0925,849,919+3,902,67814,267,722+2,655,009
2026-03-13(金)13,531,092+3,036,3133,374,098+39,64512,898,425+4,152,86319,567,485+13,236,4621,947,241-399,72411,612,713+6,534,628