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
2024-04-05(金)56,106-6,686-417,323-------
2024-03-29(金)------161,589+140,7895,472+5,472425,510+401,410
2024-03-22(金)114,218+17,6006,200-29,800468,809+11,90020,800-17,6980024,100+16,600
2024-03-15(金)96,618+25,44036,0000456,909+14,20038,498+1,2400-2007,500-15,700
2024-03-08(金)71,178-13,04036,000-100442,709+40037,258-58,938200-30023,200+17,600
2024-03-01(金)84,218+3,50036,100-1,500442,309-7,60196,196+68,038500+5005,600-1,200
2024-02-22(木)80,718+1,40037,600-500449,910+6,90028,158-58,9740-3006,800-8,000
2024-02-16(金)79,318+2,60038,100+4,700443,010+14,80087,132+1,300300-36,20014,800-14,901
2024-02-09(金)76,718+94333,400+24,500428,210+11,40285,832+42,31636,500+33,20029,701+27,299
2024-02-02(金)75,775-8,900-416,808-43,516+8,4653,30002,402-14,399
2024-01-26(金)------35,051-59,7233,300+2,40016,801+7,801
2024-01-19(金)------94,774+87,974900-3009,000-14,700
2024-01-12(金)------6,800-25,4581,200+1,20023,700-59,800
2024-01-05(金)96,378-200-396,506-32,258-0-83,500-