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
2024-04-05(金)90,500-49,600-16,445-------
2024-03-29(金)------24,600-6,0009,800-8006,100+4,690
2024-03-22(金)100,700+22,100106,600+9,00015,245-9030,600-28,30010,600-19,4001,410-3,303
2024-03-15(金)78,600+38,80097,600+17,30015,335+2758,900+14,90030,000-3,4004,713-13,908
2024-03-08(金)39,800+39,80080,300+32,30015,308+15,00844,000+44,00033,400-14,60018,621+4,220
2024-03-01(金)0-48,000-300-0-48,000-14,401-