3077: Horiifoodservice 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)114,000+4,00012,6000316,407+7,7004,900+4,8000026,800+18,700
2026-02-27(金)110,000012,6000308,707-8,200100-27,100008,100-25,800
2026-02-20(金)110,000+7,20012,600+800316,907+6,80027,200+25,5000033,900+24,400
2026-02-13(金)102,800-37,70011,8000310,107-12,1001,700-500009,500-700
2026-02-06(金)140,500-17,60011,800-100322,207-7,0002,200-21,8000010,200-4,800
2026-01-30(金)158,100+23,80011,900+500329,207+16,10024,000-2,5000-1,00015,000-6,000
2026-01-23(金)134,300-4,80011,400+2,100313,107-12,10026,500+14,5001,000-2,30021,000+8,800
2026-01-16(金)139,100+12,7009,300+2,200325,207+5,10012,000-26,1003,300+3,30012,200-12,200
2026-01-09(金)126,400+7,9007,100-5,500320,107+1,70038,100+15,8000024,400+4,197
2025-12-30(火)118,500-1,50012,600+200318,407-2,10022,300-29,7000020,203-12,597
2025-12-26(金)120,000+12,90012,400-4,500320,507+8,80052,000+19,4000032,800+11,000
2025-12-19(金)107,100+13,30016,900-700311,707+7,20032,600-37,0000021,800-38,200
2025-12-12(金)93,800-3,40017,600-3,700304,507+5,90069,600+8,0000060,000-5,000
2025-12-05(金)97,200+36,30021,300-21,600298,607+227,40161,600+47,5000-4,30065,000-145,301
2025-11-28(金)60,900-28,50042,900-28,70071,206-183,10414,100-6,8004,300-45,600210,301+145,001
2025-11-21(金)89,400-32,70071,600-19,200254,310+21,80020,900-49,900-65,300-
2025-11-14(金)122,100+58,50090,800+80,000232,510+91,703------
2025-11-07(金)63,600+5,20010,8000140,807+15,20030,500+23,1000080,903+70,103
2025-10-31(金)58,400+40010,8000125,607+7,3007,400+4,8000010,800-3,800
2025-10-24(金)58,000-3,20010,8000118,307-7,2002,600-35,4000014,600-8,900