3387: create restaurants holdings inc. | 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
2026-07-24(金)9,968,409+1,342,66824,444,932-154,48022,698,365+17,75715,026,376+4,544,486423,028+217,7232,431,505-2,241,169
2026-07-17(金)8,625,741-620,65524,599,412+258,00022,680,608-628,72910,481,890-5,473,877205,305+61,7554,672,674+3,315,290
2026-07-10(金)9,246,396+675,19924,341,412-667,88223,309,337+967,71515,955,767-7,860,062143,550-741,3081,357,384-4,447,091
2026-07-03(金)8,571,197-7,989,06025,009,294+461,65622,341,622-523,93223,815,829+6,352,443884,858-48,7205,804,475-422,247
2026-06-26(金)16,560,257+1,987,55724,547,638+1,015,09622,865,554+58,82817,463,386+7,403,934933,578+578,3556,226,722+5,017,073
2026-06-19(金)14,572,700+61,81523,532,542+112,80022,806,726-202,92210,059,452-19,228,580355,223+290,2701,209,649+390,513
2026-06-12(金)14,510,885+1,425,14923,419,742+2,269,42023,009,648+675,00929,288,032+20,201,22164,953-218,847819,136-5,948,586
2026-06-05(金)13,085,736-1,107,18921,150,322-282,92922,334,639+5,757,3909,086,811+5,898,375283,800+238,5936,767,722-3,231,714
2026-05-29(金)14,192,925-553,98621,433,251-146,17416,577,249-5,840,8043,188,436-7,142,95545,207-255,1939,999,436+7,709,394
2026-05-22(金)14,746,911-673,17921,579,425+542,60022,418,053-810,05510,331,391-2,202,096300,400-75,0082,290,042+1,708,297
2026-05-15(金)15,420,090-443,03421,036,825-160,79223,228,108-813,22112,533,487+5,462,504375,408+347,008581,745-807,188
2026-05-08(金)15,863,124+1,467,98921,197,617-38,90024,041,329+870,6997,070,983+1,446,71128,400-122,1001,388,933-1,485,380
2026-05-01(金)14,395,135-13,416,92221,236,517+11,417,80023,170,630-11,689,0755,624,272-2,324,873150,500-2,824,3782,874,313-1,712,602
2026-04-24(金)27,812,057-51,8829,818,717+738,47834,859,705-1,140,3877,949,145-5,996,0512,974,878+1,984,4584,586,915-3,870,735
2026-04-17(金)27,863,939+2,681,4629,080,239+1,080,10036,000,092+2,363,43313,945,196+7,133,835990,420+946,4208,457,650+2,351,903
2026-04-10(金)25,182,477-965,7588,000,139-551,85133,636,659-522,4776,811,361-13,158,38444,000+25,2006,105,747-830,263
2026-04-03(金)26,148,235+11,266,2298,551,990-12,297,90034,159,136+17,456,96819,969,745+7,449,00518,800-71,1006,936,010+6,235,048
2026-03-27(金)14,882,006-1,540,33620,849,890-80,00616,702,168-6,710,96412,520,740+1,898,91889,900-788,089700,962-5,123,158
2026-03-19(木)16,422,342-117,85320,929,896+525,10023,413,132-111,57210,621,822-5,827,772877,989+651,9335,824,120+2,256,801
2026-03-13(金)16,540,195-1,386,22920,404,796+183,68023,524,704-1,914,67216,449,594-16,196,343226,056+32,7563,567,319-2,689,852