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
2025-10-17(金)7,937,308-1,539,2116,954,930-1,198,8217,122,770-2,356,5262,143,261-2,740,079133,758-2,507,3284,838,839+4,195,327
2025-10-10(金)9,476,519-2,015,1998,153,751-2,042,9789,479,296-2,107,4324,883,340-5,542,9432,641,086+2,601,620643,512-1,133,864
2025-10-03(金)11,491,718-2,518,79510,196,729+985,49511,586,728-2,171,19310,426,283+831,61839,466-1,191,1981,777,376-922,633
2025-09-26(金)14,010,513-221,5749,211,234+1,437,19413,757,921+316,2819,594,665-1,840,2491,230,664-2,190,0262,700,009-956,509
2025-09-19(金)14,232,087+1,970,1407,774,040+3,266,01113,441,640+1,096,32111,434,914+2,309,9593,420,690+2,132,9253,656,518+2,378,716
2025-09-12(金)12,261,947-601,4884,508,029+1,249,09312,345,319-1,190,5489,124,955+1,257,1221,287,765-755,1951,277,802+526,120
2025-09-05(金)12,863,435-1,899,1753,258,936+1,861,85913,535,867-1,758,2587,867,833-2,913,4672,042,960+525,204751,682-3,475,407
2025-08-29(金)14,762,610-4,509,8881,397,077+792,23615,294,125-1,687,57710,781,300-4,034,2901,517,756+1,226,2184,227,089-434,174
2025-08-22(金)19,272,498+4,358,477604,841+86,77216,981,702+5,560,39614,815,590+3,833,486291,538-183,3024,661,263+2,538,859
2025-08-15(金)14,914,021-591,958518,069-358,93511,421,306-1,044,71910,982,104+1,283,559474,840-1,785,5372,122,404+1,634,067
2025-08-08(金)15,505,979-2,191,823877,004+47,87712,466,025-1,925,4059,698,545+2,741,3362,260,377+1,300,700488,337-876,169
2025-08-01(金)17,697,802+598,989829,127+20,33614,391,430-1,103,1206,957,209-2,913,199959,677+331,7321,364,506+967,186
2025-07-25(金)17,098,813-489,242808,791-44,90215,494,550-2,441,8969,870,408-1,278,134627,945+279,699397,320-2,343,562
2025-07-18(金)17,588,055-3,867,348853,693-2,753,03417,936,446-2,788,83111,148,542-7,417,168348,246+167,4872,740,882-4,498,443
2025-07-11(金)21,455,403-2,230,9853,606,727+1,938,63320,725,277-7,135,44018,565,710+3,886,872180,759+99,0157,239,325-9,812,650
2025-07-04(金)23,686,388+6,779,5181,668,094-7,411,57327,860,717+6,838,07814,678,838+756,84581,744-3,875,95117,051,975+4,675,980
2025-06-27(金)16,906,870+1,425,1039,079,667+1,564,68021,022,639+3,293,25713,921,993+3,571,3633,957,695+2,622,72212,375,995+8,693,391
2025-06-20(金)15,481,767-2,645,9627,514,987+514,79117,729,382-2,332,18910,350,630+4,658,4191,334,973-7,248,5313,682,604-1,145,906
2025-06-13(金)18,127,729+553,1747,000,196+5,582,56220,061,571+1,774,0075,692,211+670,4868,583,504+1,086,5714,828,510-4,974,473
2025-06-06(金)17,574,555+846,3081,417,634-99,02918,287,564+3,703,5435,021,725-6,158,2237,496,933+256,9169,802,983+2,303,237