3329: TOWA FOOD SERVICE 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
2026-07-24(金)9,900-5007,400-1,200145,746-2,000004,700+4,7003,500-6,600
2026-07-17(金)10,40008,600-2,700147,746-8000-5000-40010,100-2,400
2026-07-10(金)10,400-7,70011,300-1,900148,546+2,602500-39,900400+40012,500+10,795
2026-07-03(金)18,100-3,30013,200-600145,944+70340,400-16,700001,705+705
2026-06-26(金)21,400-1,40013,800-400145,241+70057,100+4,800001,000-7,205
2026-06-19(金)22,800-5,90014,200-500144,541-8552,300-1,8000-1008,205-14,485
2026-06-12(金)28,700+2,80014,700+400144,626054,100-41,500100-1,50022,690+18,990
2026-06-05(金)25,900+20,50014,300+700144,626-6,14095,600+29,6001,600+1,4003,700-7,940
2026-05-29(金)5,400-20,00013,6000150,766+8,24066,000-29,800200-2,30011,640-1,600
2026-05-22(金)25,400-3,20013,600+4,286142,526-2,50095,800-37,0002,500-7,11413,240+9,940
2026-05-15(金)28,600-9,5009,314+6,514145,026+200132,800+99,9009,614+8,4143,300+2,300
2026-05-08(金)38,100-34,0002,800+300144,826-19,39832,900-167,4001,200-1,6001,000-233,302
2026-05-01(金)72,100+22,4002,500+2,500164,224+16,853200,300+45,5002,800+2,600234,302+225,842
2026-04-24(金)49,700+22,7000-800147,371-3,085154,800+92,200200+2008,460+3,150
2026-04-17(金)27,000+19,6008000150,456+3,20162,600+60,114005,310+705
2026-04-10(金)7,400-1,8148000147,255+2,0202,486+486004,605+84
2026-04-03(金)9,214-4008000145,235+2062,000+1,600004,521+4,120
2026-03-27(金)9,614+1008000145,029-99400-1,90000401-699
2026-03-19(木)9,514-2008000145,128+6002,300+1,7000-2001,100+800
2026-03-13(金)9,714+200800+200144,528+100600-3,000200-100300-800