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
2025-05-30(金)47,077-1008,422+200436,906-5003,000+1,800004,125-5,075
2025-05-23(金)47,177+2,2008,2220437,406+7,3001,200-3,200009,200+4,700
2025-05-16(金)44,977-11,6008,2220430,106-8,4004,400+4,200004,500+2,600
2025-05-09(金)56,577+2,4008,2220438,506+1,400200-7,900001,900-12,700
2025-05-02(金)54,177+5,2008,2220437,106+16,4008,100+8,1000014,600+3,000
2025-04-25(金)48,97708,2220420,706+3,7000-7,5000011,600+300
2025-04-18(金)48,977+15,0008,2220417,006+17,0007,50000011,300-13,900
2025-04-11(金)33,977-4008,222-100400,006-35,6007,500-9000-10025,200-155,308
2025-04-04(金)34,377+3,0008,322+500435,606+33,1918,400-18,300100+100180,508-155,788
2025-03-28(金)31,377-1,0407,8220402,415-1,12926,700+26,5000-1,900336,296+328,296
2025-03-21(金)32,417-1007,822+1,800403,544-4,500200+2001,900+8608,000+4,100
2025-03-14(金)32,51706,022+1,040408,044-3,899001,040+1,0403,900-9,801
2025-03-07(金)32,51704,982-300411,943+7,206000013,701+9,580
2025-02-28(金)32,51705,282-900404,737-1,57500004,121+188
2025-02-21(金)32,51706,182-100406,312-3,47100003,933+1,827
2025-02-14(金)32,517-4,5436,282-2,500409,783-3,0000-400002,106-11,142
2025-02-07(金)37,060-30,6158,782-13,500412,783+6,776400-8,2000-4,70013,248-9,794
2025-01-31(金)67,675-1,40022,282+5,600406,007-5,5008,600-13,9744,700+1,40023,042+6,342
2025-01-24(金)69,075+6,50016,682+3,600411,507+9,40022,574+7,9843,300+30016,700+9,800
2025-01-17(金)62,575+6,35713,082+1,400402,107-15,40014,590-2,3843,000+1006,900-11,742