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
2025-01-10(金)96,800+2,40022,100+400308,015+11,90013,000+13,00011,000+11,00013,100+12,800
2024-12-30(月)94,400-4,80021,700-4,900296,115+13,4000-15,70000300-13,800
2024-12-27(金)99,200-21,00026,600-53,800282,715+11,60415,700-12,4000014,100-20,104
2024-12-20(金)120,200+1,30080,400-100271,111+10,30028,100+6,2000-13,60034,204+28,304
2024-12-13(金)118,900-1,80080,500-100260,811+4,00021,900+8,20013,600+8,9005,900-900
2024-12-06(金)120,700+13,40080,600+1,600256,811+7,20013,700-23,2004,700+1,7006,800-14,800
2024-11-29(金)107,300-29,80079,000-5,200249,611-5,10036,900-5,8003,000+1,10021,600-5,804
2024-11-22(金)137,100+9,10084,200+13,700254,711+14,39642,700-76,9001,900-46,10027,404-96,201
2024-11-15(金)128,000-28,10070,500-9,000240,315-12,500119,600+28,40048,000+19,500123,605+68,605
2024-11-08(金)156,100+49,60079,500+22,700252,815+20,40091,200+91,20028,500+28,50055,000+53,200
2024-11-01(金)106,500056,800-200232,415+1,00000001,800-30,600
2024-10-25(金)106,500057,000-500231,415+2,500000032,400+31,998
2024-10-18(金)106,500057,500-100228,915+5,3020-5,4000-2,700402-5,598
2024-10-11(金)106,500057,600+500223,613-1,4005,400-11,6002,700+2,2006,000-15,902
2024-10-04(金)106,500057,1000225,013+4,80417,000+17,000500+50021,902-22,703
2024-09-27(金)106,500057,100+100220,209-4,904000044,605+43,605
2024-09-20(金)106,500057,000+100225,11300-32,100001,000-22,700
2024-09-13(金)106,500-66,60056,900-1,100225,113-25,40032,100+32,1000023,700-29,901
2024-09-06(金)173,100-80058,000-9,700250,513+52,201000053,601+45,701
2024-08-30(金)173,900-8,20067,700-12,400198,312-4,1000-51,000007,900+6,200