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
2024-08-23(金)27,100,832+3,107,1591,245,830-538,53621,671,976+2,552,99614,713,712-3,140,150567,125+223,4915,112,357+1,041,905
2024-08-16(金)23,993,673+3,237,7911,784,366+184,41919,118,980+802,72317,853,862+7,293,496343,634-211,0914,070,452+1,460,685
2024-08-09(金)20,755,882-1,305,7091,599,947+161,36118,316,257-2,365,41410,560,366-7,980,642554,725-63,9782,609,767+440,979
2024-08-02(金)22,061,591+375,9971,438,586-364,05120,681,671+1,049,55218,541,008+10,096,100618,703-125,1952,168,788-116,626
2024-07-26(金)21,685,594-2,248,0571,802,637+7,35419,632,119-2,498,4318,444,908-5,130,168743,898+360,4142,285,414+129,286
2024-07-19(金)23,933,651-47,7261,795,283-2,116,17722,130,550-1,489,45513,575,076+404,826383,484-2,300,6942,156,128-2,440,936
2024-07-12(金)23,981,377-5,070,5593,911,460-1,062,96523,620,005-6,924,45113,170,250-1,986,9802,684,178-2,266,9324,597,064-5,369,062
2024-07-05(金)29,051,936+10,321,2314,974,425-10,398,82530,544,456+9,959,48815,157,230+3,629,9274,951,110+726,6389,966,126-666,387
2024-06-28(金)18,730,705-592,58215,373,250+6,512,59920,584,968+192,66911,527,303+4,493,7334,224,472-2,579,93910,632,513-4,939,512
2024-06-21(金)19,323,287+1,310,1688,860,651+3,896,10220,392,299+1,849,4977,033,570+3,107,3276,804,411+3,625,49715,572,025+8,151,506
2024-06-14(金)18,013,119+3,607,7204,964,549+1,404,07818,542,802+4,586,5583,926,243-4,438,0563,178,914-452,4217,420,519-5,900,187
2024-06-07(金)14,405,399+2,947,8923,560,471+1,026,80913,956,244+2,789,7628,364,299+4,683,9183,631,335+1,804,87013,320,706+7,971,781
2024-05-31(金)11,457,507-1,514,1552,533,662+215,82011,166,482-1,916,8413,680,381+1,191,6481,826,465+780,3815,348,925-986,134
2024-05-24(金)12,971,662+1,899,9752,317,842+56,48813,083,323+2,738,4222,488,733+376,7341,046,084+869,3216,335,059-320,886
2024-05-17(金)11,071,687-263,9872,261,354-1,283,88610,344,901-197,8662,111,999+55,057176,763-2,952,4936,655,945+732,181
2024-05-10(金)11,335,674-594,4593,545,240+1,918,60310,542,767+446,7842,056,942+56,4843,129,256+563,5195,923,764+2,731,563
2024-05-02(木)11,930,133+975,3041,626,637+1,33210,095,983+1,561,3932,000,458+2,1732,565,737+1,768,2343,192,201-816,798
2024-04-26(金)10,954,829+393,0901,625,305-1,879,9038,534,590+308,2941,998,285-1,091,960797,503-203,8174,008,999-3,816,874
2024-04-19(金)10,561,739-3,148,3213,505,208-3,255,5728,226,296-5,289,6843,090,245-9,452,0021,001,320+955,5607,825,873-1,011,929
2024-04-12(金)13,710,060-99,9216,760,780-3,332,28113,515,980+1,202,76612,542,247-45,760-8,837,802-