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
2025-01-10(金)56,218-7,10011,682+200417,507-5,10016,974+13,3742,900+2,90018,642+15,242
2024-12-30(月)63,318+13,40011,482+3,000422,607+7,2003,600-16,4580-4,8003,400-40,142
2024-12-27(金)49,918+2,3438,482+1,800415,407+1,20020,058+14,7004,800+4,70043,542+31,740
2024-12-20(金)47,575+4,1586,682-500414,207+3,3575,358+2,058100-1,00011,802+2,026
2024-12-13(金)43,417+2,2007,182+1,300410,850+1,7003,300+3,3001,10009,776+4,780
2024-12-06(金)41,21705,882-200409,150-4,2000-1001,100+1,0004,996+1,824
2024-11-29(金)41,217-4006,082-100413,350+6,700100+100100+1003,172-6,090
2024-11-22(金)41,61706,1820406,650-5,8000-100009,262+6,337
2024-11-15(金)41,617+5006,1820412,450-9,100100-9,5000-8002,925-17,331
2024-11-08(金)41,117+6,1006,182-5,618421,550+16,7909,600+2,800800-2,10020,256+10,114
2024-11-01(金)35,017-12,35811,800+3,700404,760-2,6586,800-15,0162,900-1,40010,142+2,342
2024-10-25(金)47,375-4008,100-1,300407,418+1,30021,816-15,1164,300+3,4007,800-2,100
2024-10-18(金)47,775+3,3009,400-1,200406,118-1,60036,932+16,458900-4,6009,900+600
2024-10-11(金)44,475-1,75210,600+7,600407,718-29,86820,474-7,8205,500+2,4009,300-144,168
2024-10-04(金)46,227-30,1763,000+1,700437,586-21,53028,294-95,1943,100+2,400153,468-171,650
2024-09-27(金)76,403+28,9281,300-26,600459,116+23,126123,488+106,358700-2,400325,118+319,502
2024-09-20(金)47,475+2,00027,900-1,300435,990-2,42817,130+2,9723,100-6005,616-1,984
2024-09-13(金)45,475-10029,200-3,700438,418-4,70014,158+1,9003,700-23,3007,600+1,300
2024-09-06(金)45,575-26032,900+27,000443,118+3,44012,258+10,85827,000+26,9406,300+800
2024-08-30(金)45,835+1,3005,900+900439,678-1,4401,400+90060-405,500-2,200