2929: Pharma Foods International 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)1,870,880+306,0521,494,178-41,6002,048,464+214,2291,216,145+189,351102,500+23,000240,851+11,739
2025-10-10(金)1,564,828+29,5501,535,778+68,4001,834,235+1,0751,026,794-255,50479,500+41,000229,112+52,612
2025-10-03(金)1,535,278+59,9431,467,378-106,8001,833,160+119,6691,282,298-321,08938,500-108,900176,500+71,087
2025-09-26(金)1,475,335-144,6161,574,178+191,9001,713,491-155,8051,603,387+109,895147,400-53,100105,413-197,950
2025-09-19(金)1,619,951+126,6741,382,278-224,4001,869,296+283,1161,493,492+848,291200,500+168,100303,363+256,489
2025-09-12(金)1,493,277-107,4031,606,678-66,0001,586,180-123,046645,201+97,83032,400-52,10046,874-35,163
2025-09-05(金)1,600,680+81,5931,672,678-10,3001,709,226+38,265547,371+141,90284,500-17,40682,037-14,295
2025-08-29(金)1,519,087+48,8801,682,978+57,1001,670,961-61,744405,469+83,449101,906+75,58196,332-192,237
2025-08-22(金)1,470,207-274,9281,625,878-71,8001,732,705-151,675322,020-154,24126,325-57,475288,569+195,574
2025-08-15(金)1,745,135-36,9361,697,678+54,0751,884,380-3,875476,261-562,12383,800-135,51892,995-148,050
2025-08-08(金)1,782,071+526,9681,643,603+455,9001,888,255+300,3501,038,384-262,463219,318+201,484241,045-1,808,421
2025-08-01(金)1,255,103-85,3851,187,703-251,1661,587,905+170,6351,300,847+708,22517,834-41,4662,049,466+1,934,085
2025-07-25(金)1,340,488-247,8371,438,869-1,9001,417,270-241,660592,622-618,80659,300-2,500115,381-335,336
2025-07-18(金)1,588,325+182,0071,440,769+71,1361,658,930+82,6021,211,428+188,50361,800-58,069450,717+252,770
2025-07-11(金)1,406,318+219,8781,369,633+103,8551,576,328+95,8811,022,925-223,657119,869+51,669197,947-249,738
2025-07-04(金)1,186,440+135,0901,265,778+27,7001,480,447-13,5351,246,582+724,11368,200+60,900447,685+144,543
2025-06-27(金)1,051,350-50,1961,238,078-16,8001,493,982+58,345522,469+67,6417,300-28,100303,142+109,125
2025-06-20(金)1,101,546-339,6891,254,878+53,0061,435,637-190,651454,828-241,95435,400-9,000194,017-149,451
2025-06-13(金)1,441,235-81,4371,201,872-5,6441,626,288-59,628696,782-467,24044,400+42,500343,468-19,765
2025-06-06(金)1,522,672-73,9811,207,516-42,8681,685,916-58,3851,164,022+457,5471,900+1,900363,233+341,533