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
2025-10-17(金)8,184,988-122,7481,775,084-58,2009,396,278+58,500372,119-237,9097,400-21,0003,360,290+1,114,400
2025-10-10(金)8,307,736+166,6871,833,284+74,7009,337,778+95,400610,028-234,59328,400-335,6002,245,890+551,353
2025-10-03(金)8,141,049+264,4651,758,584+60,4009,242,378+230,810844,621+641,013364,000+363,8001,694,537-205,399
2025-09-26(金)7,876,584-216,3431,698,184-204,3009,011,568-74,858203,608+22,344200-128,7931,899,936+651,608
2025-09-19(金)8,092,927-9,5061,902,484+58,9009,086,426-44,638181,264-1,011,527128,993+33,5781,248,328+346,480
2025-09-12(金)8,102,433-485,4611,843,584-112,8009,131,064-268,5471,192,791+224,13995,415-43,146901,848+39,967
2025-09-05(金)8,587,894-176,9011,956,384+143,4009,399,611+36,687968,652-224,680138,561-279,054861,881-692,514
2025-08-29(金)8,764,795+69,2481,812,984+185,3329,362,924+43,8061,193,332-1,514,516417,615-1,043,4411,554,395+286,229
2025-08-22(金)8,695,547+2,005,4201,627,652+987,1679,319,118+749,7372,707,848+2,406,6481,461,056+920,6941,268,166+1,052,895
2025-08-15(金)6,690,127-435,719640,485-105,7388,569,381-275,719301,200-447,334540,362+163,133215,271-1,046,282
2025-08-08(金)7,125,846+2,566,634746,223-79,2008,845,100+1,564,735748,534-3,306,000377,229-30,7711,261,553-2,689,211
2025-08-01(金)4,559,212+26,322825,423-120,9007,280,365+172,6224,054,534+3,232,391408,000+294,8003,950,764+3,021,279
2025-07-25(金)4,532,890+245,296946,323+37,9007,107,743+57,755822,143-907,885113,200-44,500929,485-2,068,834
2025-07-18(金)4,287,594+1,143,665908,423-496,2947,049,988+445,9101,730,028+455,774157,700-505,9682,998,319-331,668
2025-07-11(金)3,143,929+60,8671,404,717+281,4686,604,078-53,8861,274,254-1,470,598663,668-1,241,7323,329,987+247,685
2025-07-04(金)3,083,062-1,910,8961,123,249-636,3006,657,964-2,829,0142,744,852-4,428,4421,905,400-4,470,6943,082,302-3,215,431
2025-06-27(金)4,993,958+252,5001,759,549+19,7949,486,978+274,6217,173,294+723,1376,376,094+318,5006,297,733+5,370,134
2025-06-20(金)4,741,458-68,1631,739,755+73,5009,212,357-49,0086,450,157+1,697,6106,057,594+2,355,194927,599-1,308,971
2025-06-13(金)4,809,621+1,684,2261,666,255+1,201,5179,261,365+1,326,4054,752,547+3,717,7473,702,400+3,283,0842,236,570-288,830
2025-06-06(金)3,125,395+96,261464,738-16,1427,934,960+137,1191,034,800+498,715419,316+252,8502,525,400+391,034