2894: Ishii Food 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
2026-07-24(金)4,900+400200+100698,330-9001,400+1,300100+1001,300+200
2026-07-17(金)4,50001000699,230+1,200100-500001,100-400
2026-07-10(金)4,500+1751000698,030-701600+600001,500+200
2026-07-03(金)4,32501000698,731-1,10000001,300+300
2026-06-26(金)4,32501000699,831-3000001,000+900
2026-06-19(金)4,3250100-100699,861-1,500000-100100-1,200
2026-06-12(金)4,3250200+100701,361+80000100+1001,300+700
2026-06-05(金)4,32501000700,561+5760000600-800
2026-05-29(金)4,32501000699,985-1,50000001,400+997
2026-05-22(金)4,325-2001000701,485-1,4960000403-198
2026-05-15(金)4,52501000702,981+1,10100006010
2026-05-08(金)4,52501000701,880+20000601-402
2026-05-01(金)4,525-6,0001000701,878-6980-6,2000-2001,003-4,899
2026-04-24(金)10,525+2,900100+100702,576+401,5026,200+6,200200+2005,902-395,499
2026-04-17(金)7,625-8,00000301,074-3,7000-11,90000401,401+396,198
2026-04-10(金)15,625+11,40000304,774+6,81211,900+10,175005,203-307,633
2026-04-03(金)4,225-6,17500297,962-397,0071,725+1,7250-3,100312,836+310,736
2026-03-27(金)10,400-1,40000694,969-9,802003,100+3,1002,100+1,900
2026-03-19(木)11,800000704,771-1000-1,70000200-3,130
2026-03-13(金)11,800-80000704,871-2,8701,7000003,330-870