3067: TOKYO ICHIBAN FOODS 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)54,010-1,40014,422-500425,423-14,100400+4000012,025+3,800
2026-02-27(金)55,410014,9220439,523-5,3000-11,100008,225+2,000
2026-02-20(金)55,410-34,40014,922-17,200444,823-4,10011,100-4,6000-5006,225-4,375
2026-02-13(金)89,810+32,40032,122+16,200448,923-45,90015,700-37,533500-22,90010,600-7,774
2026-02-06(金)57,410-18,61015,922-9,300494,823-7,40053,233+33,43323,400+13,50018,374+6,525
2026-01-30(金)76,020+10,14325,222+6,500502,223+4,40019,800+8,2009,900+7,90011,849-57,251
2026-01-23(金)65,877-44318,722-1,800497,823+52,10011,600+7,5002,000+2,00069,100+61,775
2026-01-16(金)66,320-4,31420,522-5,700445,723+9054,100-2,6000-2,1007,325-13,030
2026-01-09(金)70,634+1,35726,222+2,100444,818+6,7006,700-4,7002,100+2,10020,355+9,255
2025-12-30(火)69,277+5,70024,122+2,900438,118+1,10011,400-22,1000-9,50011,100-46,175
2025-12-26(金)63,577+26,00021,222+6,500437,018-2,60033,500+16,9009,500+4,70057,275+41,675
2025-12-19(金)37,577+2,60014,722+2,300439,618+1,80016,600+13,7574,800+3,60015,600+1,775
2025-12-12(金)34,977-15,30012,422+1,200437,818+2,7002,843+1,0431,200+1,20013,825+4,925
2025-12-05(金)50,277-6,70011,2220435,118+1,7001,800-8000-1,3008,900-2,825
2025-11-28(金)56,977-1,70011,222+1,100433,418-2,3002,600+1001,300+10011,725-7,575
2025-11-21(金)58,677-7,20010,122-100435,718-5,8002,500-1,200-19,300-
2025-11-14(金)65,877-70010,2220441,518+4,402------
2025-11-07(金)66,577+4,80010,222+2,500437,116-2,3006,100+4,4002,500+2,5005,202-1,198
2025-10-31(金)61,777+2007,7220439,416+5001,700-8000-1,5006,400-5,225
2025-10-24(金)61,577-1,7007,722-600438,916+4,1002,500+1,7001,500+80011,625+1,400