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
2026-03-06(金)10,494,779+570,3073,334,453-59,8858,745,562+1,149,4456,331,023+888,4122,346,965-2,328,0815,078,085+3,887,118
2026-02-27(金)9,924,472-512,4043,394,338+211,8687,596,117-290,3285,442,611+3,429,3424,675,046-1,066,6081,190,967-345,565
2026-02-20(金)10,436,876-6,184,9653,182,470-595,0137,886,445-6,154,9292,013,269-164,0125,741,654-1,027,6961,536,532+913,699
2026-02-13(金)16,621,841+1,854,6293,777,483-735,22314,041,374+2,059,4032,177,281-2,730,2306,769,350+5,108,440622,833-3,724,591
2026-02-06(金)14,767,212-1,680,9704,512,706-34,53911,981,971-2,796,8604,907,511+1,473,7261,660,910+699,5584,347,424-1,453,947
2026-01-30(金)16,448,182+757,2204,547,245-84,47714,778,831-223,2823,433,785-2,721,365961,352-1,551,3145,801,371+1,004,586
2026-01-23(金)15,690,962+1,611,9374,631,722+129,20215,002,113+4,621,2036,155,150+843,5912,512,666-3,315,3454,796,785+2,209,014
2026-01-16(金)14,079,025-2,237,9004,502,520-975,68810,380,910-126,6035,311,559-8,597,2105,828,011+5,809,7312,587,771-5,662,665
2026-01-09(金)16,316,925-5,701,6935,478,208-2,521,16310,507,513-4,930,15113,908,769+11,737,46418,280-1,745,1438,250,436+5,005,238
2025-12-30(火)22,018,618+1,145,2417,999,371-1,164,95515,437,664-169,9802,171,305-1,809,9421,763,423+764,4783,245,198-3,612,552
2025-12-26(金)20,873,377+265,3279,164,326+2,720,55315,607,644+1,326,7273,981,247-7,677,456998,945-5,341,6196,857,750-2,627,537
2025-12-19(金)20,608,050+5,615,5346,443,773-1,817,22614,280,917+4,507,61911,658,703+7,631,0846,340,564+4,995,3499,485,287+662,217
2025-12-12(金)14,992,516+2,854,1468,260,999+3,928,3039,773,298+484,9284,027,619-4,074,7981,345,215-2,635,4018,823,070+1,096,266
2025-12-05(金)12,138,370+4,510,9894,332,696+900,1009,288,370+1,356,7718,102,417+3,276,2043,980,616+2,707,2407,726,804+1,922,403
2025-11-28(金)7,627,381-101,1253,432,596-1,236,4617,931,599+937,7884,826,213+1,253,9461,273,376-3,667,9295,804,401+5,430,648
2025-11-21(金)7,728,506-1,935,8984,669,057-2,850,9436,993,811-1,849,8313,572,267-4,941,305-373,753-
2025-11-14(金)9,664,404-1,436,8117,520,000+739,7258,843,642-1,548,616------
2025-11-07(金)11,101,215+1,436,8776,780,275-1,882,49710,392,258+1,592,7182,896,558-3,157,97958,777-3,197,7974,877,643-2,768,415
2025-10-31(金)9,664,338+1,049,5918,662,772+2,961,0348,799,540+1,579,8166,054,537+2,000,9763,256,574+3,133,0177,646,058+2,007,666
2025-10-24(金)8,614,747+677,4395,701,738-1,253,1927,219,724+96,9544,053,561+1,910,300123,557-10,2015,638,392+799,553