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
2024-08-23(金)6,639,695+88,624333,502-18,7987,421,772-191,563403,253+172,721164,902-17,798929,725+676,960
2024-08-16(金)6,551,071-243,046352,300+14,3007,613,335-135,500230,532+18,987182,700+165,400252,765-2,825,056
2024-08-09(金)6,794,117-107,200338,000+9,8007,748,835-56,300211,545-78,10017,300-432,7003,077,821+682,005
2024-08-02(金)6,901,317-238,100328,200+32,5007,805,135-101,601289,645+62,050450,000+442,3002,395,816+894,906
2024-07-26(金)7,139,417+2,464,500295,700-1007,906,736+1,263,080227,595-2,669,8397,700+7,6001,500,910+181,945
2024-07-19(金)4,674,917+104,200295,800-14,0006,643,656-17,3002,897,434+2,646,500100-8001,318,965+1,220,864
2024-07-12(金)4,570,717-43,000309,800-2,4006,660,956-50,999250,934-66,900900-2,30098,101-1,456,333
2024-07-05(金)4,613,717-19,184312,200-139,6946,711,955+9,501317,834+147,4833,200-236,3001,554,434+685,246
2024-06-28(金)4,632,901-269,416451,894-993,4006,702,454-28,801170,351+13,328239,500+239,500869,188+736,488
2024-06-21(金)4,902,317-12,2561,445,294-23,7006,731,255+12,000157,023-138,24400132,700-205,516
2024-06-14(金)4,914,573-26,2231,468,994-42,2006,719,255-61,175295,267+24,8640-3,923338,216-420,334
2024-06-07(金)4,940,796-25,1281,511,194-22,9006,780,430-80,360270,403+87,4853,923-19,828758,550-1,903,357
2024-05-31(金)4,965,924+29,5221,534,094-2006,860,790+35,831182,918+53,27923,751-15,6492,661,907+1,259,033
2024-05-24(金)4,936,402-743,8211,534,294-318,8006,824,959-221,352129,639-495,50739,400-91,8061,402,874+1,243,315
2024-05-17(金)5,680,223+247,4061,853,094+108,1007,046,311-193,949625,146+298,493131,206+119,306159,559-198,173
2024-05-10(金)5,432,817-266,3001,744,994-189,5007,240,260+145,932326,653+181,88611,900-67,800357,732+305,808
2024-05-02(木)5,699,117-219,0001,934,494+59,0007,094,328-116,766144,767-1,379,90079,700+33,70051,924-93,125
2024-04-26(金)5,918,117-122,6001,875,494-108,8007,211,094-37,9611,524,667+194,44646,000-184,600145,049-208,896
2024-04-19(金)6,040,717+242,4921,984,294+10,8007,249,055+190,6561,330,221-1,067,860230,600+47,000353,945-119,306
2024-04-12(金)5,798,225+310,8951,973,494+37,0007,058,399+238,2402,398,081-183,600-473,251-