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
2025-05-30(金)69,900000747,548+10000001,000-1,600
2025-05-23(金)69,900000747,448+1,50000002,600+200
2025-05-16(金)69,900000745,948+1,40000002,400+1,400
2025-05-09(金)69,900000744,548-2300-3,100001,000-1,900
2025-05-02(金)69,900+3,10000744,778+7003,100+3,1000-3002,900+1,300
2025-04-25(金)66,800-10,5000-5,100744,078-2,7000-5,700300+3001,600-2,600
2025-04-18(金)77,300+3,2755,100-400746,778+2,6005,700-28,375004,200-401,710
2025-04-11(金)74,025+66,6005,500+3,300744,178+436,61334,075-34,3250-5,000405,910+264,296
2025-04-04(金)7,425+3,5002,200+1,300307,565+71768,400+67,5005,000+5,000141,614-77,135
2025-03-28(金)3,925-9009000306,848-409,207900+90000218,749+214,349
2025-03-21(金)4,82509000716,055+2,60000004,400+3,200
2025-03-14(金)4,82509000713,455+39900001,200+700
2025-03-07(金)4,82509000713,056+4000-1,0000-500500-2,200
2025-02-28(金)4,825+400900+200712,656-7001,000+1,000500+5002,700-1,100
2025-02-21(金)4,42507000713,356-20000003,800+2,500
2025-02-14(金)4,425-3,4007000713,556-2,1000-5,6250-3001,300-930
2025-02-07(金)7,825+2,500700+300715,656+1,1305,625+5,625300+3002,230-3,100
2025-01-31(金)5,325-4004000714,526-55900005,330+2,615
2025-01-24(金)5,72504000715,085-59500002,715+1,211
2025-01-17(金)5,72504000715,680+3,1030-125001,504-8,441