2903: SHINOBU FOODS PRODUCTS 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)14,600-20000171,129+98,0905,800+5,800003,010-51,990
2024-12-30(月)14,80000073,039-96,790000055,000+13,110
2024-12-27(金)14,800000169,829-126,400000041,890+40,190
2024-12-20(金)14,800000296,229-1,5000-1,200001,700+300
2024-12-13(金)14,800000297,729-14,0001,200+1,200001,400+1,200
2024-12-06(金)14,800000311,729-3,5000000200-1,600
2024-11-29(金)14,800000315,229-28,40000001,800-300
2024-11-22(金)14,800-12,30000343,629-24,6000-6,900002,100+100
2024-11-15(金)27,100+20000368,229-15,5006,900+6,900002,000+1,500
2024-11-08(金)26,900+4,10000383,729-3990-3,30000500-3,103
2024-11-01(金)22,800-80000384,128+2,4043,300-15,500003,603+398
2024-10-25(金)23,600+3,60000381,724-6,79518,800-1,500003,205-2,899
2024-10-18(金)20,000+4,90000388,519-5,18720,300+4,600006,104-6,707
2024-10-11(金)15,100+6,90000393,706+5,20015,700+11,5000012,811-272,789
2024-10-04(金)8,200+4,00000388,506+5,9054,200+4,20000285,600+189,833
2024-09-27(金)4,200-21,50000382,601-5,5400-1,9000095,767+94,567
2024-09-20(金)25,700000388,141-2001,900+1,500001,200-300
2024-09-13(金)25,700000388,341-900400-15,000001,500+800
2024-09-06(金)25,700-4,20000389,241-13,60115,400+15,400007000
2024-08-30(金)29,900000402,842+4000000700+300