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
2024-04-05(金)19,725-400-307,948-------
2024-03-29(金)------10,900+2,57510,300+9,900314,843+311,543
2024-03-22(金)20,225-900500+500708,336-3,2008,325+8,125400+3003,300-5,400
2024-03-15(金)21,125-1000-100711,536+9,500200+200100+1008,700+399
2024-03-08(金)21,225-1,300100-300702,036-2,3990-800008,301+2,401
2024-03-01(金)22,525-3,900400-3,200704,435+700800-7,025005,900+3,600
2024-02-22(木)26,425-3,3003,6000703,735+1007,825-6000-752,300-410
2024-02-16(金)29,725-3,1753,600-1,200703,635-6,4008,425+5,12575+752,710-5,190
2024-02-09(金)32,900-7,0004,800-3,200710,035+7,7003,300-48,5000-11,9007,900-36,905
2024-02-02(金)39,900-8,000-702,335-51,800+51,80011,900+11,90044,805+39,104
2024-01-26(金)------0-9,500005,701-4,409
2024-01-19(金)------9,500+9,5000010,110+2,710
2024-01-12(金)------000-6,3007,400-2,900
2024-01-05(金)6,300-64,900-673,120-0-6,300-10,300-