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
2025-10-17(金)9,200-67,00000737,041-39,2051,700-8,500002,700-418,500
2025-10-10(金)76,200+6,40000776,246+424,40010,200+10,20000421,200+406,186
2025-10-03(金)69,800000351,846-395,897000015,014+9,414
2025-09-26(金)69,800000747,743-1,2020-600005,600+5,100
2025-09-19(金)69,800+10000748,945-1,100600-2,00000500-1,600
2025-09-12(金)69,700+2,07500750,045+6952,600+2,600002,100+900
2025-09-05(金)67,625000749,350+50000001,200-900
2025-08-29(金)67,625000748,850+1,10000002,100+199
2025-08-22(金)67,625-10,20000747,750-9,5990-16,000001,901-3,499
2025-08-15(金)77,825+10,40000757,349+4,50016,000+16,000005,400+1,900
2025-08-08(金)67,425000752,849+2,89900003,500-200
2025-08-01(金)67,425000749,950-7000-1250-753,700+100
2025-07-25(金)67,425-3,47500750,650-700125+12575+753,600+2,700
2025-07-18(金)70,900000751,350-8000000900-1,505
2025-07-11(金)70,900000752,150+1,0050-400002,405+105
2025-07-04(金)70,900+20000751,145+1,800400+400002,300+1,099
2025-06-27(金)70,700000749,345-3,89900001,201-1,299
2025-06-20(金)70,700000753,244+2,4000-600002,500+900
2025-06-13(金)70,700+80000750,844+1,200600+400001,600-201
2025-06-06(金)69,900000749,644+2,096200+200001,801+801