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
2024-04-05(金)13,809,981-10,093,061-12,313,214-------
2024-03-29(金)------18,269,117+6,173,817508,731+434,7762,520,498+2,061,336
2024-03-22(金)12,667,836-1,689,12912,949,496+2,580,70812,864,414-1,709,10212,095,300-2,353,45273,955-7,681,169459,162+177,317
2024-03-15(金)14,356,965-693,49310,368,788+5,272,61714,573,516-338,19514,448,752-1,885,9807,755,124+7,024,672281,845-4,195,286
2024-03-08(金)15,050,458-1,044,2385,096,171+1,404,14114,911,711-833,39516,334,732+3,799,795730,452-2,123,7724,477,131+1,849,681
2024-03-01(金)16,094,696-2,896,6463,692,030-6,272,35415,745,106-2,846,66712,534,937+1,743,7332,854,224+101,6402,627,450+1,950,195
2024-02-22(木)18,991,342-7,087,8589,964,384+4,802,20318,591,773-4,789,30210,791,204-13,877,1322,752,584+633,980677,255-3,164,189
2024-02-16(金)26,079,200+2,286,0605,162,181-211,79323,381,075+3,208,85524,668,336+9,339,1252,118,604-95,4643,841,444+2,036,645
2024-02-09(金)23,793,140-265,6425,373,974+1,937,26720,172,220-2,360,62215,329,211-10,269,1292,214,068+1,735,6771,804,799+1,556,117
2024-02-02(金)24,058,782-3,436,707-22,532,842-25,598,340+4,217,167478,391-2,316,977248,682-2,418,569
2024-01-26(金)------21,381,173+9,818,4602,795,368+2,254,3132,667,251-3,632,528
2024-01-19(金)------11,562,713+4,528,397541,055-3,801,5346,299,779+964,095
2024-01-12(金)------7,034,316-16,9714,342,589-3,638,6835,335,684+2,685,559
2024-01-05(金)26,522,724-9,190,458-23,588,627-7,051,287-7,981,272-2,650,125-