2586: FRUTA FRUTA INC. | 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)19,595,958-909,5006,755,761+87,00015,420,698-665,543452,200-365,100224,900+224,800928,400-437,001
2026-02-27(金)20,505,458-694,1006,668,761-18,60016,086,241-225,494817,300-2,432,860100-27,1001,365,401+604,196
2026-02-20(金)21,199,558-962,9816,687,361-486,70016,311,735-662,7733,250,160+329,78127,200+27,200761,205+16,805
2026-02-13(金)22,162,539-2,314,1007,174,061-521,70016,974,508-1,515,7982,920,379-4,636,40100744,400-116,602
2026-02-06(金)24,476,639-1,203,2007,695,761-426,10018,490,306-365,2357,556,780+1,592,9600-257,300861,002-424,299
2026-01-30(金)25,679,839+685,1008,121,861+417,80018,855,541-147,7995,963,820+1,976,260257,300+169,4001,285,301-571,400
2026-01-23(金)24,994,739-394,9007,704,061+463,70019,003,340-1,236,0993,987,560-1,088,60087,900-140,5001,856,701+469,399
2026-01-16(金)25,389,639+1,596,1007,240,361-1,230,60020,239,439+1,936,9015,076,160+150,700228,400-126,3001,387,302-1,145,798
2026-01-09(金)23,793,539-3,075,7008,470,961+49,50018,302,538-1,961,1794,925,460+3,803,560354,700+267,7002,533,100+1,805,779
2025-12-30(火)26,869,239+498,7818,421,461-147,00020,263,717+413,4011,121,900-4,119,26087,000+17,400727,321-602,202
2025-12-26(金)26,370,458+1,091,1008,568,461-324,90019,850,316+951,9915,241,160-9,307,42769,600+8,6001,329,523-1,214,878
2025-12-19(金)25,279,358-650,7938,893,361-1,039,30718,898,325-524,86014,548,587+9,338,22761,000+55,6002,544,401+983,491
2025-12-12(金)25,930,151-2,535,5009,932,668-549,90019,423,185-687,7675,210,360+2,695,2605,400-11,7001,560,910-535,912
2025-12-05(金)28,465,651-1,348,10710,482,568-602,10020,110,952+376,0662,515,100-8,903,92717,100-580,5002,096,822+16,390
2025-11-28(金)29,813,758+1,367,00711,084,668+1,320,90019,734,886+411,58311,419,027+2,222,467597,600-503,3002,080,432-3,704,550
2025-11-21(金)28,446,751-3,943,7009,763,768-1,367,30019,323,303-1,037,6069,196,560-1,100,900-5,784,982-
2025-11-14(金)32,390,451+4,195,60011,131,068+393,90020,360,909+1,931,250------
2025-11-07(金)28,194,851-73,50710,737,168-562,90018,429,659+333,0146,155,960-8,236,820304,400-593,4071,723,320-558,892
2025-10-31(金)28,268,358+2,106,41211,300,068+1,443,40718,096,645+1,309,37014,392,780-7,418,814897,807-226,1862,282,212-7,132,465
2025-10-24(金)26,161,946+9,474,9079,856,661+5,149,39316,787,275+3,129,30421,811,594+18,539,2341,123,993+939,6869,414,677+7,235,267