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
2025-01-10(金)8,411,622+4,273,2891,196,473-37,2009,804,311+6,760,9906,510,980+5,576,490100,000-25,5004,612,199+3,516,498
2024-12-30(月)4,138,333+281,7481,233,673+30,2003,043,321-4,814,826934,490+30,964125,500+49,3001,095,701-3,201,066
2024-12-27(金)3,856,585-733,2251,203,473+78,4007,858,147+204,659903,526-119,31176,200-199,0094,296,767+2,929,921
2024-12-20(金)4,589,810+295,2981,125,073+175,5007,653,488+657,8391,022,837+484,086275,209+248,3041,366,846-385,827
2024-12-13(金)4,294,512+22,300949,573-109,3006,995,649+103,271538,751+132,26126,905-23,2951,752,673-478,490
2024-12-06(金)4,272,212-873,4561,058,873+12,1006,892,378-1,181,759406,490-187,17750,200-59,9002,231,163+217,230
2024-11-29(金)5,145,668-2,042,1081,046,773-21,9008,074,137-148,560593,667-1,514,354110,100-190,6002,013,933+707,018
2024-11-22(金)7,187,776+116,5011,068,673+256,1008,222,697+275,3862,108,021+1,187,423300,700-495,6111,306,915-734,140
2024-11-15(金)7,071,275-48,868812,573+32,6117,947,311-227,749920,598-30,720796,311+480,1112,041,055+1,370,945
2024-11-08(金)7,120,143-46,180779,962+75,5008,175,060+242,887951,318+410,277316,200+256,627670,110-918,390
2024-11-01(金)7,166,323-417704,462+94,5007,932,173+7,064541,041-69,11759,573-178,9271,588,500-155,443
2024-10-25(金)7,166,740+42,650609,962+46,3007,925,109-89,835610,158-258,324238,500+192,9001,743,943+522,119
2024-10-18(金)7,124,090+622,724563,662+92,9008,014,944+275,226868,482-122,21345,600-481,1001,221,824-967,337
2024-10-11(金)6,501,366+110,837470,762+79,5007,739,718+126,281990,695+299,287526,700+296,9062,189,161+193,496
2024-10-04(金)6,390,529-359,854391,262+126,0947,613,437+149,100691,408+467,005229,794+229,7251,995,665+1,774,426
2024-09-27(金)6,750,383+125,200265,168-6,1007,464,337+30,816224,403+66,63569-81,131221,239-614,425
2024-09-20(金)6,625,183+112,434271,268-25,3007,433,521+14,058157,768-45,58581,200-5,666835,664+647,011
2024-09-13(金)6,512,749+39,794296,568-33,9347,419,463+32,867203,353+71,23086,866-218,823188,653-2,806,770
2024-09-06(金)6,472,955-524,700330,502+6,3007,386,596-63,490132,123-539,744305,689+160,8892,995,423+1,936,186
2024-08-30(金)6,997,655+357,960324,202-9,3007,450,086+28,314671,867+268,614144,800-20,1021,059,237+129,512