2736: Festaria Holdings 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
2026-03-06(金)7,30002,4000119,330+4,51800002,100-1,818
2026-02-27(金)7,30002,4000114,812-4,41800003,918+3,118
2026-02-20(金)7,300-2002,400-100119,230+4000000800-200
2026-02-13(金)7,500-2002,500-100118,830-2,00000001,000-1,000
2026-02-06(金)7,700-4002,600-200120,830+1,60000002,000-300
2026-01-30(金)8,100-4002,800-200119,230-40000002,300+2,000
2026-01-23(金)8,500-1,4003,000-700119,630-7000000300-2,500
2026-01-16(金)9,900-3,2003,700-1,600120,330-1,40600002,800+1,500
2026-01-09(金)13,100-3005,3000121,736-60000001,300+1,299
2025-12-30(火)13,40005,3000122,336+2000-1,000001-1,499
2025-12-26(金)13,400+2,0005,300+1,000122,136+7001,00000-1,0001,500+300
2025-12-19(金)11,40004,3000121,436+8001,000-3001,000+1,0001,200+200
2025-12-12(金)11,400+2004,3000120,636-1001,300+1,300001,000+294
2025-12-05(金)11,200-6,0004,300-3,000120,736-1940-2,20000706-794
2025-11-28(金)17,200-8,0007,300-3,600120,930-5002,200+2,000001,500+800
2025-11-21(金)25,200-40010,9000121,430+300200-0-700-
2025-11-14(金)25,600-20010,9000121,130+100------
2025-11-07(金)25,800-80010,900-400121,030+9940-2,900001,100+694
2025-10-31(金)26,600-1,80011,300-900120,036-1,6002,900-1,7000-1,900406-1,194
2025-10-24(金)28,400+3,70012,200+1,900121,636+1,3004,600+3,8001,900+1,5001,600-200