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
2025-05-30(金)16,728,247+1,484,7451,516,663+411,34914,584,021+2,952,74411,179,948+2,784,5497,240,017+929,1387,499,746+6,028,192
2025-05-23(金)15,243,502+2,475,7441,105,314+91,38711,631,277-222,3848,395,399-1,503,0136,310,879+6,217,1181,471,554-5,978,354
2025-05-16(金)12,767,758+1,426,2581,013,927-203,60411,853,661+1,263,0089,898,412+4,445,90393,761-142,7917,449,908+416,059
2025-05-09(金)11,341,500-1,207,2351,217,531-404,11710,590,653-888,1665,452,509-472,534236,552-4,401,4087,033,849+1,095,900
2025-05-02(金)12,548,735-3,799,2911,621,648-1,350,37411,478,819-2,913,9875,925,043-2,655,6474,637,960+4,499,4685,937,949+1,778,625
2025-04-25(金)16,348,026+1,131,6632,972,022-349,75014,392,806-776,5188,580,690+4,413,003138,492-1,488,0144,159,324+327,862
2025-04-18(金)15,216,363-5,729,0353,321,772-26,64215,169,324-5,530,1104,167,687-862,5301,626,506-8,854,5493,831,462+1,872,849
2025-04-11(金)20,945,398-4,271,0303,348,414-1,632,85220,699,434-4,639,5205,030,217-8,543,38610,481,055+10,095,7591,958,613-4,682,905
2025-04-04(金)25,216,428-6,648,2974,981,266-2,108,53025,338,954-5,202,70713,573,603-11,164,058385,296-1,630,8676,641,518+1,123,525
2025-03-28(金)31,864,725+1,956,2927,089,796+1,431,00930,541,661+3,560,98324,737,661+6,277,8282,016,163+521,9275,517,993+803,315
2025-03-21(金)29,908,433+5,768,4985,658,787+1,801,45026,980,678+4,282,32018,459,833-563,5451,494,236-1,685,4544,714,678-5,135,071
2025-03-14(金)24,139,935+1,740,2943,857,337+2,527,88622,698,358+2,352,89119,023,378+3,148,4273,179,690+1,163,8909,849,749+4,091,293
2025-03-07(金)22,399,641+5,890,5141,329,451-7,304,36020,345,467+4,977,48815,874,951+7,209,4092,015,800+2,015,5505,758,456+4,729,448
2025-02-28(金)16,509,127-21,299,6668,633,811+7,215,75015,367,979-19,252,1058,665,542-18,040,027250-44,1501,029,008-13,542,884
2025-02-21(金)37,808,793+15,407,9591,418,061-200,39034,620,084+16,633,11626,705,569+10,589,46244,400-1,456,79614,571,892+11,072,835
2025-02-14(金)22,400,834+3,007,4091,618,451+150,27017,986,968-217,55316,116,107+713,4911,501,196+394,8653,499,057-1,941,978
2025-02-07(金)19,393,425+379,7651,468,181-1,858,80018,204,521-1,272,11815,402,616+5,512,9751,106,331+759,2235,441,035+2,685,449
2025-01-31(金)19,013,660-3,064,8383,326,981+30,69919,476,639-2,245,8349,889,641-7,809,126347,108-1,856,8382,755,586-1,448,016
2025-01-24(金)22,078,498+1,392,8863,296,282+57,60121,722,473+615,35817,698,767+7,679,9532,203,946+1,123,8714,203,602+2,165,195
2025-01-17(金)20,685,612-276,2473,238,681-538,63321,107,115-481,29010,018,814-4,109,6761,080,075-5,378,8822,038,407-906,311