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
2025-05-30(金)26,214+1003,500-900146,442+60544,300-12,400300-3001,302+399
2025-05-23(金)26,114-3,8004,400+200145,837+10256,700-24,0006000903-199
2025-05-16(金)29,914-6,1004,200+300145,735-20080,700+9,300600-1,0001,102-1,201
2025-05-09(金)36,014-10,6003,900+3,100145,935+50771,400-91,7001,600-1,4002,303-200,825
2025-05-02(金)46,614-18,700800-200145,428-1,945163,100-135,5003,000+3,000203,128+189,678
2025-04-25(金)65,314+17,0001,000-200147,373+1,400298,600+137,0000013,450+9,345
2025-04-18(金)48,314+6,8001,2000145,973+2,711161,600+104,7000-1,0004,105-111
2025-04-11(金)41,514+18,8001,200+500143,262-10,67556,900+52,7001,000+1,0004,216-2,104
2025-04-04(金)22,714+7007000153,937-2,9924,200+4,100006,320+3,017
2025-03-28(金)22,014-1,800700-900156,929-402100+1000-5003,303+2,201
2025-03-21(金)23,814-2,8001,600-500157,331+1,00200500+5001,102+302
2025-03-14(金)26,61402,1000156,329+2000-3,50000800-2,100
2025-03-07(金)26,614-6,8002,100-100156,129+1,6003,500+400002,900+1,598
2025-02-28(金)33,414+21,6002,200+100154,529-1,1983,100+9000-1,7001,302-3,898
2025-02-21(金)11,814+8002,100+600155,727+17,1002,200+3001,700+1,2005,200-9,100
2025-02-14(金)11,014+3001,5000138,62701,900+1,700500+50014,300+13,990
2025-02-07(金)10,714-1,8001,500-900138,627-790200+20000310-192
2025-01-31(金)12,514-4,1002,4000139,417-5980000502+102
2025-01-24(金)16,614-1,5002,400-400140,015-9000-20000400-500
2025-01-17(金)18,114-1002,800-100140,9150200-9000-300900-100