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
2026-03-06(金)9,514+900600+300144,428-1,7003,600+3,00030001,100+800
2026-02-27(金)8,614+600300+300146,128-100600+600300+300300+200
2026-02-20(金)8,014-1,60000146,228+8000000100-2,400
2026-02-13(金)9,614-70000145,428-4000-8,1000-2002,500+800
2026-02-06(金)10,314+1,20000145,828+1,4008,100+8,100200+2001,700+1,600
2026-01-30(金)9,114-90000144,42800000100-10,000
2026-01-23(金)10,014-4,30000144,428-2,2000-1,5000010,100+5,300
2026-01-16(金)14,314-40000146,628+3,9001,500-2,700004,800+200
2026-01-09(金)14,714+60000142,728+5024,200+3,900004,600+3,998
2025-12-30(火)14,114000142,226+100300-2,40000602-3,698
2025-12-26(金)14,114-20000142,126+8002,700-3,700004,300+1,800
2025-12-19(金)14,314+20000141,326-1,6006,400+1,200002,500-7,200
2025-12-12(金)14,114-2,90000142,926-1,3025,200-8,500009,700-7,700
2025-12-05(金)17,014-1,40000144,228+1,70013,700-15,5000017,400+10,700
2025-11-28(金)18,414+15,50000142,528-2,60029,200+21,600006,700-5,700
2025-11-21(金)2,914-1,50000145,128+4,9007,600-0-12,400-
2025-11-14(金)4,414-70000140,228-10,110------
2025-11-07(金)5,114-13,20000150,338+120,63432,300-153,8000-10027,610-192,044
2025-10-31(金)18,314-16,5000029,704-126,459186,100+42,900100+100219,654+206,952
2025-10-24(金)34,814+21,10000156,163+4,606143,200+125,3000012,702-13,014