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
2025-01-10(金)18,800-6,80016,100-3,10019,826+1,300800+8001,300+1,3001,400+1,100
2024-12-30(月)25,600019,200018,526-8000-1,40000300-1,000
2024-12-27(金)25,600+1,40019,200019,326-5021,400+1,4000-8001,300+700
2024-12-20(金)24,200019,200-20019,828+5000-100800+800600-1,400
2024-12-13(金)24,200-7,80019,400019,328-9,6001000002,000-1,201
2024-12-06(金)32,000-5,00019,400-50028,928+16,320100-7,6000-6,5003,201-13,021
2024-11-29(金)37,000+6,60019,900+3,80012,608-10,0227,700+7,2006,500+3,70016,222+14,022
2024-11-22(金)30,400+8,70016,100+2,40022,630-2,844500-9,5002,800+2,8002,200-9,601
2024-11-15(金)21,700+60013,700025,474+6,39710,000+10,0000011,801+11,400
2024-11-08(金)21,100-1,10013,700-50019,077+7000-8000-500401-500
2024-11-01(金)22,200+20014,200-1,20018,377-2,168800-100500-1,300901-1,075
2024-10-25(金)22,000+60015,400+60020,545+949900+6001,800+1,8001,976-2,608
2024-10-18(金)21,400+20014,800-1,10019,596-8,7453000004,584-6,620
2024-10-11(金)21,200015,900-40028,341+1,215300+3000011,204+10,888
2024-10-04(金)21,200016,300027,126-195000-5,800316+216
2024-09-27(金)21,200-20016,300+3,00027,3210005,800+5,800100-100
2024-09-20(金)21,400013,300027,321-5,0000-10000200-701
2024-09-13(金)21,400+10013,300032,321-3,999100-10000901+400
2024-09-06(金)21,300-90013,300036,320-10,699200+2000-100501+501
2024-08-30(金)22,200013,300047,019-7,20000100+1000-1,100