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
2025-10-17(金)24,700+80010,300+400120,336+700800-6,000400-3,0001,800-1,306
2025-10-10(金)23,900+6,8009,900+3,400119,636+1,4066,800+4,4003,400+2,5003,106+406
2025-10-03(金)17,100+1,3006,500+400118,230+2,4002,400-1,700900+4002,7000
2025-09-26(金)15,800+2,1006,100+500115,830-6004,100-1,300500-4002,700+2,200
2025-09-19(金)13,700+3,7005,600+900116,430+1,3005,400+4,000900+900500-3,700
2025-09-12(金)10,000-2004,700-300115,130+4,5001,400-7,9000-4,2004,200-2,200
2025-09-05(金)10,200+10,1005,000+4,100110,630+109,8309,300+8,3004,200+2,6006,400-110,830
2025-08-29(金)100-500900+900800-111,2301,000+1,0001,600+1,100117,230+114,330
2025-08-22(金)600-90000112,030-90000500+5002,900+1,396
2025-08-15(金)1,500000112,930+1,17100001,504-3,503
2025-08-08(金)1,500-4,2000-2,100111,759+30900005,007+397
2025-08-01(金)5,700-4002,1000111,450+2,7120-9000-4004,610+2,901
2025-07-25(金)6,100-1002,100-100108,738-2,994900+900400+4001,709-296
2025-07-18(金)6,20002,2000111,732+2100-400002,005+588
2025-07-11(金)6,200-7,2002,2000111,522-3,685400+400001,417-1,308
2025-07-04(金)13,400-1,4002,200-200115,207-3,26400002,725+367
2025-06-27(金)14,800-1,4002,400-700118,471+1,7410-11,8000-2,1002,358-13,942
2025-06-20(金)16,200+11,4003,100+2,100116,730+12,90011,800+11,8002,100+2,10016,300+15,800
2025-06-13(金)4,80001,0000103,830+1000000500+100
2025-06-06(金)4,80001,0000103,730+3000000400-1,400