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
2025-10-17(金)63,277-1,8008,322+700434,816-8,500800-7,600700+70010,225-504
2025-10-10(金)65,077+5,7007,622+1,200443,316+3,8008,400-259,3000-2,50010,729-477,504
2025-10-03(金)59,377-55,7006,422+1,300439,516+19,428267,700+42,6002,500+1,000488,233+465,033
2025-09-26(金)115,077+96,0725,122+200420,088-24,939225,100+200,4001,500+1,50023,200-10,033
2025-09-19(金)19,005-5,2004,922-1,600445,027+5,01124,700+19,7000-2,80033,233+12,033
2025-09-12(金)24,205-2,1006,522-200440,016-10,1005,000+5,0002,800+2,80021,200+10,300
2025-09-05(金)26,305-37,0006,7220450,116+3,3000-2,2000010,900+4,842
2025-08-29(金)63,305-9006,7220446,816-3,2002,200-4,100006,058-5,310
2025-08-22(金)64,205+4,3006,7220450,016+5,1006,300-1,4000011,368-23,846
2025-08-15(金)59,905-6006,722-1,700444,916+8,3017,700-2000-10035,214+24,860
2025-08-08(金)60,505+5,8008,4220436,615+2,4007,900+4,100100+10010,354+1,767
2025-08-01(金)54,705+7288,422+200434,215-3,7983,800+1,800008,587+2,681
2025-07-25(金)53,977+1,2008,2220438,013+1,7002,000-100005,906-4,594
2025-07-18(金)52,777+1,3008,2220436,313+3,9002,100+5000010,500+5,038
2025-07-11(金)51,477-13,0008,2220432,413-5,5001,600-1,000005,462+388
2025-07-04(金)64,477+6008,2220437,913+2,5002,600+1,800005,074+2,118
2025-06-27(金)63,877+4008,2220435,413-5,400800-8,600002,956+1,624
2025-06-20(金)63,477+5008,2220440,813+79,400-12,000001,332-5,968
2025-06-13(金)62,977+12,5008,222-200440,806+3,00021,400+13,800007,300-2,096
2025-06-06(金)50,477+3,4008,4220437,806+9007,600+4,600009,396+5,271