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
2024-08-23(金)23,400-800700-4,800158,321+1,20033,100+16,0000-4,8003,800-3,200
2024-08-16(金)24,200+1,6005,500+4,700157,121-90017,100-6,2004,800+4,8007,000-2,200
2024-08-09(金)22,600+1,400800-3,600158,021+2,00023,300+14,0000-2,1009,200+6,900
2024-08-02(金)21,200+5,4004,400+2,000156,021+5009,300+6,6002,100+1,5002,300+1,700
2024-07-26(金)15,800+1,8002,400+300155,52102,700+1,300600+600600-2,100
2024-07-19(金)14,000-6002,1000155,521+3001,400-2,8000-9002,700+700
2024-07-12(金)14,600+2,2002,100+800155,221+1,7004,200+1,700900-3002,000-1,500
2024-07-05(金)12,400-34,8001,3000153,521-14,8002,500-12,2001,200+1,1003,500-300
2024-06-28(金)47,20001,300-200168,321-10014,700+2,300100+1003,800+2,200
2024-06-21(金)47,200-1,9001,500-200168,421+3,30012,400+4,200001,600-11,200
2024-06-14(金)49,100+2,3001,7000165,121+2,5008,200-13,6000012,800+3,000
2024-06-07(金)46,800-40,9001,700-17,600162,621-3,19521,800-27,8000-1,1009,800-18,806
2024-05-31(金)87,700+17,00019,300-4,400165,816+1,60049,600+33,2001,100+10028,606+24,106
2024-05-24(金)70,700+7,30023,700+500164,216+70016,400+6,9001,000-9004,500+765
2024-05-17(金)63,400+8,60023,200-300163,516+1,3259,500-27,5001,900-7,1003,735+335
2024-05-10(金)54,800-3,30023,500+9,900162,191-22,70037,000-55,3009,000-3,2003,400-77,310
2024-05-02(木)58,100+3,00013,600+9,400184,891+27,34092,300-62,50012,200+5,60080,710-88,882
2024-04-26(金)55,100+5,5004,200+4,200157,551+10,515154,800+47,5006,600+6,600169,592+123,662
2024-04-19(金)49,600+13,60000147,036-3,595107,300+89,4000045,930+13,020
2024-04-12(金)36,000+15,70000150,631+2,32517,900-0-32,910-