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
2025-01-10(金)20,961,859-2,028,6463,777,314-823,95921,588,405+647,46314,128,490+8,152,0166,458,957+5,715,6572,944,718-4,644,944
2024-12-30(月)22,990,505-4,298,9804,601,273-88,19920,940,942-3,184,4945,976,474-10,854,797743,300+135,5087,589,662+719,262
2024-12-27(金)27,289,485+5,892,7414,689,472-3,559,61424,125,436+3,180,59016,831,271+137,162607,792-3,128,5696,870,400-11,183
2024-12-20(金)21,396,744+868,7418,249,086+2,138,56320,944,846+537,61616,694,109+434,6263,736,361-1,123,5116,881,583+1,272,756
2024-12-13(金)20,528,003+7,838,7396,110,523+2,172,62320,407,230+5,032,67616,259,483+6,203,2494,859,872+4,827,2725,608,827-1,319,542
2024-12-06(金)12,689,264+123,1563,937,900+2,233,32815,374,554+905,39210,056,234+4,814,49432,600-312,8386,928,369+2,338,586
2024-11-29(金)12,566,108-2,023,6011,704,572+19,27214,469,162+3,704,5505,241,740-2,808,038345,438+76,1384,589,783+4,507,088
2024-11-22(金)14,589,709-183,7741,685,300-202,47510,764,612-1,703,2198,049,778+42,099269,300+269,20082,695-1,141,710
2024-11-15(金)14,773,483-3,233,3661,887,775-1,165,99312,467,831-2,799,3578,007,679-1,694,662100-949,9001,224,405-1,606,330
2024-11-08(金)18,006,849+1,960,7183,053,768+943,80015,267,188+2,149,0749,702,341-236,343950,000+761,1662,830,735+1,231,881
2024-11-01(金)16,046,131+2,058,2512,109,968+187,10013,118,114+1,388,5199,938,684+1,862,246188,834+187,8121,598,854+993,411
2024-10-25(金)13,987,880+332,9881,922,868+89,90011,729,595-887,1478,076,438+2,028,7021,022-78605,443+98,105
2024-10-18(金)13,654,892-523,6271,832,968-1,052,34912,616,742-1,469,6016,047,736-2,697,8911,100-169,901507,338-266,605
2024-10-11(金)14,178,519-5,205,1632,885,317-1,395,57414,086,343-5,719,7228,745,627-9,923,138171,001-3,211,133773,943-4,012,954
2024-10-04(金)19,383,682-2,822,3834,280,891+2,09119,806,065+256,31018,668,765+3,802,7853,382,134+1,761,5994,786,897+1,067,277
2024-09-27(金)22,206,065-3,437,0924,278,800+221,59019,549,755-3,365,71814,865,980+27,2621,620,535+1,024,9283,719,620+1,448,145
2024-09-20(金)25,643,157+840,7774,057,210-584,76422,915,473+2,308,26714,838,718-3,841,646595,607-4,103,1602,271,475+372,863
2024-09-13(金)24,802,380+2,094,9184,641,974+3,109,38420,607,206+1,446,32618,680,364+6,215,5474,698,767+2,327,0081,898,612-1,689,277
2024-09-06(金)22,707,462-1,216,2331,532,590-7,056,88619,160,880-1,140,03112,464,817-916,4182,371,759+1,053,8473,587,889-3,638,167
2024-08-30(金)23,923,695-3,177,1378,589,476+7,343,64620,300,911-1,371,06513,381,235-1,332,4771,317,912+750,7877,226,056+2,113,699