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
2025-10-17(金)13,714+10,50000151,557+1,20217,900+10,4000025,716+21,314
2025-10-10(金)3,214+10000150,355+3,5047,500+5,700004,402-4,707
2025-10-03(金)3,114+1,30000146,851+7,1071,800+1,800009,109+8,409
2025-09-26(金)1,814-5000-200139,744-7000000700+297
2025-09-19(金)2,314-2,600200-700140,444-2,1970-1,8000-900403-2,997
2025-09-12(金)4,914+700900+400142,641-6,9001,800+400900+6003,400+3,000
2025-09-05(金)4,214+900500+500149,541+3001,400+1,1003000400-500
2025-08-29(金)3,314-1,60000149,241-1,200300+300300+300900+700
2025-08-22(金)4,914000150,441-1,3000000200-300
2025-08-15(金)4,914-80000151,741-3000000500-100
2025-08-08(金)5,714-40000152,041-1,0000-10000600-900
2025-08-01(金)6,114-1,20000153,041+400100-200001,500+1,400
2025-07-25(金)7,314-2,00000152,641-400300+3000-300100-300
2025-07-18(金)9,314-12,2000-1,400153,041-6000-1,80030004000
2025-07-11(金)21,514+1,3001,400+100153,641+3001,800+9003000400+300
2025-07-04(金)20,214-2,6001,300-300153,341-2,300900-4,2003000100-2,100
2025-06-27(金)22,814-4,3001,600-1,200155,641+1,0975,100-6,80030002,200-6,200
2025-06-20(金)27,114+2,0002,800+200154,544+7,70011,900-10,400300+3008,400+8,200
2025-06-13(金)25,114-8,9002,600-1,200146,844-90022,300-34,1000-1,100200-2,702
2025-06-06(金)34,014+7,8003,800+300147,744+1,30256,400+12,1001,100+8002,902+1,600