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
2024-04-05(金)20,300-0-148,306-------
2024-03-29(金)------18,800+10,300007,020+5,720
2024-03-22(金)39,700-1,6008000159,596-2,1008,500-4,900001,300-4,110
2024-03-15(金)41,300-7,700800-1,600161,696-1,59513,400-10,100005,410-4,695
2024-03-08(金)49,000-12,7002,400-1,800163,291-1,52523,500-40,7000-4,40010,105-30,510
2024-03-01(金)61,700+45,5004,200+4,100164,816+21,22064,200+64,0004,400+4,40040,615+35,805
2024-02-22(木)16,200+2001000143,596-1,795200+200004,810+3,210
2024-02-16(金)16,000-1001000145,391-9010-100001,600+500
2024-02-09(金)16,1000100-24,100146,292+700100-11,900001,100-12,700
2024-02-02(金)16,100-24,200-145,592-12,000+12,0000013,800+13,200
2024-01-26(金)------0-1,1000-100600-900
2024-01-19(金)------1,100-2,500100+1001,500-2,700
2024-01-12(金)------3,600+2,3000-1004,200+1,799
2024-01-05(金)21,600-25,400-148,391-1,300-100-2,401-