138A: Hikari Food Service Co.,Ltd. | 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
2026-03-06(金)13,190+10011,910+10027,789-100700-500001,400+1,400
2026-02-27(金)13,090+40011,810+20027,889+1001,200+100000-900
2026-02-20(金)12,690+20011,610+20027,789-1001,100+1,0000-100900+600
2026-02-13(金)12,490+10011,410+4,00027,889+400100-500100-200300-4,700
2026-02-06(金)12,390+4007,410+20027,489-600600+600300+3005,000+4,800
2026-01-30(金)11,990-8007,210-40028,089-6000-5000-500200-300
2026-01-23(金)12,790-5007,610-20028,689-600500+500500+5005000
2026-01-16(金)13,290-4007,810-10029,289-7030-1,8000-800500-801
2026-01-09(金)13,690+2,0007,910+90029,992-1,0001,800+1,600800+6001,301+301
2025-12-30(火)11,690-3007,010-10030,992+100200-200200+1001,000+96
2025-12-26(金)11,990-2007,110+20030,892-1,096400-100100+100904+4
2025-12-19(金)12,19006,910031,988-1,000500+20000900+157
2025-12-12(金)12,190-8006,910-30032,988+543300-3,7000-200743-2,557
2025-12-05(金)12,990+2,7007,210-20032,445+30,8554,000+900200-2,1003,300-28,755
2025-11-28(金)10,290-10,7007,410-7,5001,590-30,2553,100+1,5102,300+1,90032,055+27,955
2025-11-21(金)20,990-1,91014,910-1,09031,845+1,4901,590-400-4,100-
2025-11-14(金)22,900-20016,000-30030,355+2,357------
2025-11-07(金)23,100016,300-10027,998+1,000800-400200+2002,410-90
2025-10-31(金)23,100-1,00016,400-50026,998+4,5001,200+900002,500-1,839
2025-10-24(金)24,100+60016,900+30022,498+3,199300-2,1000-4004,339-221