3053: PEPPER FOOD SERVICE 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
2026-03-06(金)6,671,177+2,125,1612,263,407-83,0438,856,786+878,6552,856,716+1,625,098194,196+47,8304,086,183+2,929,274
2026-02-27(金)4,546,016-412,0012,346,450+68,0667,978,131+30,2571,231,618-228,449146,366+110,3661,156,909+912,823
2026-02-20(金)4,958,017-448,7642,278,384-348,9007,947,874-196,2001,460,067+851,86736,000+31,200244,086+29,786
2026-02-13(金)5,406,781-119,9952,627,284-99,8338,144,074-49,432608,200-352,8324,800-81,635214,300-122,132
2026-02-06(金)5,526,776-290,0012,727,117+6008,193,506-149,600961,032-2,128,77986,435-198,933336,432-2,635,051
2026-01-30(金)5,816,777+1,668,6222,726,517+176,5008,343,106+774,2143,089,811+2,418,743285,368+272,9352,971,483+1,579,448
2026-01-23(金)4,148,155-29,4322,550,017-81,3677,568,892+26,102671,068-411,56912,433-262,0671,392,035+380,699
2026-01-16(金)4,177,587+706,9092,631,384+313,7407,542,790+119,8011,082,637-143,811274,500-130,9161,011,336-1,484,442
2026-01-09(金)3,470,678-570,0962,317,644+257,3807,422,989+3,340,7191,226,448+705,960405,416+165,2362,495,778-2,302,956
2025-12-30(火)4,040,774+250,5332,060,264+37,2644,082,270-4,577,860520,488-501,145240,180-132,4044,798,734+4,232,828
2025-12-26(金)3,790,241-199,3002,023,000+92,8828,660,130-202,6941,021,633+759,333372,584+269,784565,906+425,166
2025-12-19(金)3,989,541-44,8631,930,118+103,9008,862,824-80,397262,300-211,183102,800-115,135140,740-256,554
2025-12-12(金)4,034,404-304,1651,826,218+111,7018,943,221-128,306473,483-266,113217,935+190,536397,294+124,020
2025-12-05(金)4,338,569+365,8981,714,517-30,4679,071,527+386,447739,596+457,66327,399+32273,274-517,075
2025-11-28(金)3,972,671+174,6411,744,984+28,9678,685,080+408,043281,933-49,26027,367-98,733790,349-191,851
2025-11-21(金)3,798,030+195,6951,716,017+52,0008,277,037+529,100331,193-126,100-982,200-
2025-11-14(金)3,602,335-3,355,7981,664,017-63,9007,747,937-1,400,333------
2025-11-07(金)6,958,133-186,4111,727,917-45,1679,148,270+169,062478,022-96,93613,733-126,5751,048,200+311,413
2025-10-31(金)7,144,544-315,8441,773,084+30,1008,979,208-123,950574,958+117,739140,308-13,344736,787+136,031
2025-10-24(金)7,460,388-724,6001,742,984-32,1009,103,158-293,120457,219+85,100153,652+146,252600,756-2,759,534