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
2024-04-05(金)1,400-0-40,319-------
2024-03-29(金)------00001,301+901
2024-03-22(金)1,40000039,118+2000-0-400-
2024-03-15(金)1,40000038,918-300------
2024-03-08(金)1,400+1,4000039,218+1,0001,400+1,400001,200-604
2024-03-01(金)000038,218-30000001,804+1,704
2024-02-22(木)000038,518-2010000100-500
2024-02-16(金)000038,719+20000006000
2024-02-09(金)000038,519+4000000600+300
2024-02-02(金)0-0-38,119-0000300+200
2024-01-19(金)------00001000
2024-01-12(金)------0000100-300
2024-01-05(金)100-0-38,319-0-0-400-