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
2024-08-23(金)7,059,355-695,6451,472,400-68,6006,670,775-369,4623,207,500+214,345151,200-82,300818,526-546,908
2024-08-16(金)7,755,000-1,013,9001,541,000-107,0007,040,237-47,6182,993,155-4,167,945233,500+224,3001,365,434-199,374
2024-08-09(金)8,768,900+221,9451,648,000-224,1007,087,855+400,8577,161,100+978,6959,200-68,1001,564,808-159,554
2024-08-02(金)8,546,955-225,0001,872,100-193,6006,686,998+108,3986,182,405-295,77077,300-322,4001,724,362+273,556
2024-07-26(金)8,771,955+89,2752,065,700+462,9006,578,600-414,2076,478,175+2,852,375399,700+115,2001,450,806-832,692
2024-07-19(金)8,682,680-176,4001,602,800+334,0006,992,807-303,7053,625,800-2,561,880284,500+196,3002,283,498+1,688,594
2024-07-12(金)8,859,080+215,2801,268,800+1,1007,296,512+121,7016,187,680+717,81588,200-62,200594,904+177,399
2024-07-05(金)8,643,800+294,4201,267,700+38,3007,174,811+179,5075,469,865+1,225,835150,400+82,300417,505-218,501
2024-06-28(金)8,349,380+9,8051,229,400+31,1006,995,304+66,8034,244,030+1,259,73068,100+57,400636,006+285,056
2024-06-21(金)8,339,575-118,4801,198,300-201,1006,928,501+7,9572,984,300-485,80010,700+10,700350,950-292,775
2024-06-14(金)8,458,055-345,6001,399,400-82,1006,920,544-112,8103,470,100-4,310,67500643,725+15,854
2024-06-07(金)8,803,655+616,3751,481,500+7,4007,033,354+404,7517,780,775+440,0950-67,200627,871-197,842
2024-05-31(金)8,187,280+791,8751,474,100-284,2006,628,603+331,6527,340,680+1,207,98067,200+47,900825,713+308,908
2024-05-24(金)7,395,405+135,0251,758,300-75,5006,296,951+128,7326,132,700+1,803,00019,300-119,033516,805-224,926
2024-05-17(金)7,260,380-45,2671,833,800-90,9006,168,219+342,1034,329,700-219,253138,333+12,533741,731-606,227
2024-05-10(金)7,305,647+937,8671,924,700+224,5005,826,116+298,1824,548,953+347,514125,800+60,5001,347,958+392,017
2024-05-02(木)6,367,780+1,973,6051,700,200+34,7005,527,934+1,079,0394,201,439+1,713,65565,300-99,900955,941+165,091
2024-04-26(金)4,394,175-158,4321,665,500-70,6004,448,895+44,6132,487,784-374,239165,200+9,700790,850-126,380
2024-04-19(金)4,552,607-513,8521,736,100+111,6004,404,282-656,2652,862,023+1,299,223155,500-115,598917,230+226,023
2024-04-12(金)5,066,459+345,6751,624,500+169,8005,060,547+184,9801,562,800-271,098-691,207-