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
2025-10-17(金)23,500-1,80016,600-1,00019,299+6002,400-5,600400-1,4004,560+4,060
2025-10-10(金)25,300+5,00017,600+1,90018,699-1,5008,000+5,9001,800+1,700500-1,900
2025-10-03(金)20,300+1,50015,700-10020,199-3,4002,100+2,100100+1002,400+200
2025-09-26(金)18,800015,800023,599+1,7000-1000-1002,200+600
2025-09-19(金)18,800015,800021,899+700100010001,600-200
2025-09-12(金)18,800015,800021,199+900100+100100+1001,800+1,500
2025-09-05(金)18,800015,800020,29900000300-900
2025-08-29(金)18,800015,800020,299+5,00000001,200-4,600
2025-08-22(金)18,800-3,00015,800015,299-80000005,800+5,500
2025-08-15(金)21,800015,800016,099+6000000300-1,400
2025-08-08(金)21,800015,800015,499-6000-600001,700-200
2025-08-01(金)21,800+30015,800-10016,099+1,600600+500001,900+1,700
2025-07-25(金)21,500015,900014,499-100100+10000200-1,400
2025-07-18(金)21,500015,900014,599-6,50000001,600+1,000
2025-07-11(金)21,500015,900021,099+400000-100600+257
2025-07-04(金)21,500015,900-30020,699-3,35700100+100343-6,557
2025-06-27(金)21,500016,200024,056+5,0000-3,000006,900+4,900
2025-06-20(金)21,500+2,80016,200019,056-7003,000+3,000002,000+1,799
2025-06-13(金)18,700016,200019,756+201000-400201-399
2025-06-06(金)18,700016,200-10019,555+1000-100400+400600+300