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
2024-05-24(金)82,803-2,09922,917-1,500224,566+44,4012,701-107,612456-21,88967,445-66,603
2024-05-17(金)84,902+45,88924,417+23,317180,165+56,474110,313+105,41322,345+22,245134,048+131,348
2024-05-10(金)39,013+3,8861,100-1,400123,691+3004,900+3,98910002,700+1,500
2024-05-02(木)35,127-1,7002,500-100123,391+300911-5,700100-4001,200-5,209
2024-04-26(金)36,827+8112,600-2,100123,091+1,1096,611-25,989500-2896,409-4,291
2024-04-19(金)36,016-3,4004,700+2,800121,982-1,10032,600+27,105789+78910,700+9,899
2024-04-12(金)39,416+8,3001,9000123,082+3,8985,495-0-801-
2024-04-05(金)31,116-1,900-119,184-------
2024-03-29(金)------3,290+2,5052,714-1,88694,273+89,866
2024-03-22(金)29,216-30036,400+3,400137,685-2,000785+4904,600+4,6004,407+2,407
2024-03-15(金)29,516-20033,0000139,685-1,200295+2000-1,2002,000-1,600
2024-03-08(金)29,716+9533,000+9,500140,885-1,30295-2,3011,200-8,4003,600-10,612
2024-03-01(金)29,621-3,59523,500+3,800142,187+8,4052,396+2,3969,600+4,50014,212+13,312
2024-02-22(木)33,216-50019,700-328133,782-5720-2,3015,100+1,600900-1,201
2024-02-16(金)33,716-13,48620,028-4,972134,354-3,2302,301-17,4433,500-4,9002,101-10,600
2024-02-09(金)47,202+12,88625,000+5,100137,584+1,89219,744+14,9498,400+5,40012,701+7,701
2024-02-02(金)34,316-19,900-135,692-4,795+2,2093,000+1,7005,000+4,400
2024-01-26(金)------2,586+9861,300+1,200600-9,915
2024-01-19(金)------1,600+200100-1,00010,515+9,315
2024-01-12(金)------1,400-28,9001,100+1,1001,200-4,300