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
2025-01-10(金)5,725-4004000712,577+5,965125+125009,945+6,924
2024-12-30(月)6,125-1,400400-1,400706,612-4,4990-3,6000-1,8003,021-484
2024-12-27(金)7,525+2,2001,800+1,800711,111-3,9863,600+3,6001,800+1,8003,505-136
2024-12-20(金)5,325000715,097+2,75100003,641+2,590
2024-12-13(金)5,325000712,346+1,36000001,051-2,309
2024-12-06(金)5,325000710,986+1,05000003,360+1,210
2024-11-29(金)5,325000709,936+1500-225002,150+1,100
2024-11-22(金)5,325-50000709,786-50225+225001,0500
2024-11-15(金)5,825000709,836+15000001,050+315
2024-11-08(金)5,825000709,686+6250000735-690
2024-11-01(金)5,825000709,061+1,12500001,425+100
2024-10-25(金)5,825000707,936+1,21500001,325-686
2024-10-18(金)5,825000706,721+1,12000002,011-214
2024-10-11(金)5,825000705,601+400,82400002,225-402,198
2024-10-04(金)5,825000304,777+4,0340000404,423+397,992
2024-09-27(金)5,825000300,743-404,89900006,431+6,220
2024-09-20(金)5,825000705,642-7980000211-3,491
2024-09-13(金)5,825-6,8000-3,400706,440+2,20200003,702+2,802
2024-09-06(金)12,625-6,2003,4000704,238-2,0000-9,80000900-4,400
2024-08-30(金)18,825+6,4003,4000706,238+4,6009,800+9,800005,300+3,800