2288: MARUDAI FOOD 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)101,742-73,862-479,811-------
2024-03-29(金)------67,440+14,14717,300+12,800426,327+401,615
2024-03-22(金)84,085-9,03775,022+3,700480,948+10,50253,293+24,2054,500+4,30024,712+16,163
2024-03-15(金)93,122+9,89671,322-1,300470,446-4,10629,088+11,488200-1,6008,549-16,692
2024-03-08(金)83,226-3,40072,622+2,200474,552+2,29017,600-98,5941,800+1,70025,241-26,991
2024-03-01(金)86,626-33,75170,422-1,000472,262+1,149116,194+100,694100+10052,232+44,922
2024-02-22(木)120,377-1,00171,422+2,000471,113+11015,500-69,2620-8007,310-1,790
2024-02-16(金)121,378+12,56969,422+300471,003+2,20084,762-9,637800-4009,100-4,300
2024-02-09(金)108,809+17,60569,122-8,634468,803-1,60094,399+38,1661,200-2,23413,400+9,400
2024-02-02(金)91,204-77,756-470,403-56,233-3,6463,434+1,7344,000+500
2024-01-26(金)------59,879-6,9571,700-1,8003,500-5,200
2024-01-19(金)------66,836+4,5263,500+3,2008,700+400
2024-01-12(金)------62,310-70,353300+2008,300-10,701
2024-01-05(金)178,266-92,456-531,168-132,663-100-19,001-