2599: JAPAN FOODS 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
2024-10-11(金)1,300-4,016340-27,800673-9,94429,000+18,3000027,700-33,325
2024-10-04(金)5,316-1,40028,140-30010,617-1,57310,700+9,6000-28,10061,025+61,023
2024-09-27(金)6,716-3,88628,440+24,61212,190-7271,100+1,10028,100+28,1002-100
2024-09-20(金)10,60203,828012,917+20-10000102+102
2024-09-13(金)10,602-1,1003,828012,915-1,100100-1,200000-200
2024-09-06(金)11,702-9,5843,828-90014,015-7,9841,300-7,60000200-8,800
2024-08-30(金)21,286-2,5164,728021,999+6,6568,900+4,600009,000+7,900
2024-08-23(金)23,802-2,1004,728-10015,343+1,3964,300+3,0000-1001,100-2,500
2024-08-16(金)25,902-1,4004,828-10013,947-1,0001,300-3,700100-1,2283,600+1,700
2024-08-09(金)27,302-3,5274,928+22814,947-3,9275,000+1,6011,328+1,3281,900-4,100
2024-08-02(金)30,829+1,4274,700018,874+4,1283,399+799006,000+4,098
2024-07-26(金)29,402-12,7004,700014,746-19,1982,600-1,300001,902-198
2024-07-19(金)42,102-8,2004,700-22833,944-16,5023,900-7,0000-4,4002,100-11,827
2024-07-12(金)50,302-5,4984,928-11,37350,446+10,30210,900-14,2004,400+2,22713,927+2,454
2024-07-05(金)55,800-22,63116,301-17,92740,144-5125,100-11,3232,173-12,82711,473-10,754
2024-06-28(金)78,431-44,21134,228-10,90040,195-22,39636,423-26,37715,000-23,60022,227-16,175
2024-06-21(金)122,642+35,10045,128+26,41162,591+3,40062,800+40,80538,600+38,60038,402+24,302
2024-06-14(金)87,542-22,66418,717-6,70059,191-245,30521,995+5,9950-4,50014,100-81,311
2024-06-07(金)110,206+16,00425,417+1,700304,496+64,10316,000+1,0004,500+4,17295,411+53,811
2024-05-31(金)94,202+11,39923,717+800240,393+15,82715,000+12,299328-12841,600-25,845