2936: BASE FOOD,Inc. | 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)5,021,780-98,875892,800-137,1005,283,763-177,7801,505,800+1,474,97538,900+33,800828,183+771,082
2024-12-30(月)5,120,655-251,0001,029,900+40,4005,461,543-90,89930,825-1,836,8755,100-120,60057,101-269,106
2024-12-27(金)5,371,655-930,800989,500+163,7005,552,442-613,1011,867,700-1,016,600125,700+55,100326,207-713,360
2024-12-20(金)6,302,455-28,925825,800-78,5006,165,543+64,9142,884,300+96,20070,600+33,8001,039,567+854,260
2024-12-13(金)6,331,380+103,500904,300-50,8006,100,629-6942,788,100-259,40036,800-8,300185,307+15,972
2024-12-06(金)6,227,880-115,900955,100+348,1006,101,323-142,2033,047,500-1,488,20045,100+13,000169,335-318,532
2024-11-29(金)6,343,780-78,000607,000-273,9006,243,526+91,8714,535,700-2,360,70032,100-32,200487,867-807,169
2024-11-22(金)6,421,780+343,200880,900+62,7006,151,655+302,0056,896,400+3,161,00064,300+36,8001,295,036+605,429
2024-11-15(金)6,078,580-192,300818,200-26,1005,849,650-194,5583,735,400+1,269,47527,500-61,300689,607-157,948
2024-11-08(金)6,270,880-347,475844,300+126,3006,044,208-247,4932,465,925-2,072,05088,800-59,500847,555-76,212
2024-11-01(金)6,618,355-1,492,425718,000-317,9006,291,701-1,396,3534,537,975-2,562,950148,300+96,800923,767-2,098,768
2024-10-25(金)8,110,780-1,495,6001,035,900+248,8007,688,054-973,1757,100,925-1,934,60051,500-73,5003,022,535-524,479
2024-10-18(金)9,606,380+2,542,825787,100-203,0008,661,229+1,527,5769,035,525+3,596,350125,000-14,8003,547,014+1,762,180
2024-10-11(金)7,063,555+1,771,475990,100+56,0007,133,653+997,1325,439,175+1,729,795139,800+87,1001,784,834+1,482,173
2024-10-04(金)5,292,080+14,113934,100+21,3006,136,521+13,1573,709,380+1,547,38052,700+42,400302,661+92,394
2024-09-27(金)5,277,967-276,413912,800-112,6006,123,364+612,9842,162,000-755,46610,300+10,300210,267-1,266,646
2024-09-20(金)5,554,380-306,9001,025,400-66,2005,510,380-947,9852,917,466+1,261,9660-53,7001,476,913+936,170
2024-09-13(金)5,861,280-399,5451,091,600+55,7006,458,365-196,2741,655,500-167,09053,700-9,100540,743-286,277
2024-09-06(金)6,260,825+292,8451,035,900-47,3006,654,639+164,0591,822,590-151,11062,800-193,000827,020-101,166
2024-08-30(金)5,967,980-1,091,3751,083,200-389,2006,490,580-180,1951,973,700-1,233,800255,800+104,600928,186+109,660