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
2025-10-17(金)16,687,039+267,8814,707,268+185,70713,657,971+243,9803,272,360+858,100184,307+42,5072,179,410+1,395,775
2025-10-10(金)16,419,158-1,522,6004,521,561-789,60013,413,991-504,2342,414,260+1,808,660141,800+137,200783,635-6,826,662
2025-10-03(金)17,941,758-869,1005,311,161-324,80013,918,225-233,474605,600+439,1004,600-91,8007,610,297+6,196,210
2025-09-26(金)18,810,858-316,9005,635,961+931,20014,151,699-292,774166,500-449,90096,400-156,3001,414,087+500,312
2025-09-19(金)19,127,758-1,555,0004,704,761-1,297,40014,444,473-299,768616,400-1,570,160252,700+233,300913,775+84,358
2025-09-12(金)20,682,758-816,3156,002,161-543,30014,744,241+31,5372,186,560+1,186,10619,400-221,300829,417-595,212
2025-09-05(金)21,499,073+187,5546,545,461-209,03914,712,704+383,4201,000,454-865,346240,700+63,6001,424,629-533,432
2025-08-29(金)21,311,519+540,6006,754,500+1,615,90014,329,284-887,9081,865,800-3,804,060177,100-61,9001,958,061-3,622,060
2025-08-22(金)20,770,919+1,268,6005,138,600+615,70015,217,192+1,605,3805,669,860+1,656,700239,000-9005,580,121+3,076,875
2025-08-15(金)19,502,319+159,9004,522,900-566,30013,611,812+526,6364,013,160-1,101,860239,900+15,0002,503,246+1,587,123
2025-08-08(金)19,342,419-5005,089,200-99,10013,085,176+272,5225,115,020+1,102,100224,900+1,400916,123-695,664
2025-08-01(金)19,342,919-2,573,6495,188,300-148,30012,812,654-1,224,4754,012,920+1,295,660223,500+53,5001,611,787+727,486
2025-07-25(金)21,916,568-763,1055,336,600-307,40014,037,129-170,8392,717,260-1,454,700170,000-120,500884,301-1,432,028
2025-07-18(金)22,679,673+2,023,1345,644,000+994,33914,207,968+545,0284,171,960-6,451,694290,500-699,1002,316,329-1,700,756
2025-07-11(金)20,656,539-1,849,3004,649,661-921,90013,662,940-569,50610,623,654-3,332,886989,600+559,9004,017,085+680,747
2025-07-04(金)22,505,839-1,093,5005,571,561-1,300,60014,232,446+372,10313,956,540+4,641,580429,700+74,3003,336,338-494,432
2025-06-27(金)23,599,339+370,6006,872,161-184,40013,860,343-52,4739,314,960+618,320355,400-404,7003,830,770+1,921,170
2025-06-20(金)23,228,739-470,0007,056,561-559,20013,912,816-422,8608,696,640-746,654760,100+721,9001,909,600-1,015,414
2025-06-13(金)23,698,739+1,561,2667,615,761+917,00014,335,676+893,6019,443,294+4,301,17438,200+16,0002,925,014+2,106,215
2025-06-06(金)22,137,473-345,1266,698,761-356,10013,442,075+13,2995,142,120-3,412,32622,200-7,900818,799-204,306