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
2026-03-06(金)17,926,424+11,090,10620,221,116-133,59025,439,376+18,323,90332,645,937+20,098,792193,300-759,1776,257,171-15,176,933
2026-02-27(金)6,836,318-7,233,23020,354,706+1,226,3107,115,473-17,654,27412,547,145+2,750,617952,477+773,27721,434,104+19,140,347
2026-02-20(金)14,069,548+1,975,50019,128,396-362,91024,769,747+2,373,2749,796,528+307,685179,200-202,4672,293,757-227,883
2026-02-13(金)12,094,048-83,64519,491,306+396,90022,396,473+47,9509,488,843-4,284,430381,667+147,1292,521,640-3,951,592
2026-02-06(金)12,177,693-301,04619,094,406-639,90022,348,523+615,84013,773,273+5,607,300234,538-439,2136,473,232+716,524
2026-01-30(金)12,478,739-1,619,24819,734,306+825,96321,732,683+775,9968,165,973-2,650,295673,751+659,3515,756,708+2,830,161
2026-01-23(金)14,097,987+1,229,97618,908,343-131,80020,956,687+976,02210,816,268+6,681,54414,400-482,5702,926,547+735,324
2026-01-16(金)12,868,011-376,59419,040,143+565,20019,980,665+315,2324,134,724-9,295,920496,970+254,8702,191,223+165,526
2026-01-09(金)13,244,605+367,22318,474,943+204,46019,665,433+424,13113,430,644+11,362,848242,100+208,9262,025,697+1,802,602
2025-12-30(火)12,877,382+286,07318,270,483-126,44019,241,302-54,9492,067,796-5,139,88433,174-158,599223,095-273,748
2025-12-26(金)12,591,309+191,81318,396,923-103,67319,296,251+92,5647,207,680+1,359,681191,773+132,899496,843-103,658
2025-12-19(金)12,399,496-3,112,10218,500,596-72,70019,203,687-603,2725,847,999+2,154,71758,874-116,026600,501-324,434
2025-12-12(金)15,511,598+1,599,98718,573,296-44,30019,806,959+39,6083,693,282-12,895,899174,900-55,074924,935-13,894
2025-12-05(金)13,911,611+5,986,43418,617,596-302,00019,767,351+6,086,93716,589,181+10,895,699229,974+135,384938,829-5,443,279
2025-11-28(金)7,925,177-3,780,36018,919,596-218,91013,680,414-6,021,7875,693,482-4,584,10394,590-13,3976,382,108+5,610,758
2025-11-21(金)11,705,537-3,430,41519,138,506-147,60019,702,201+524,85110,277,585-107,987-771,350-
2025-11-14(金)15,135,952-931,35119,286,106-361,10019,177,350-510,963------
2025-11-07(金)16,067,303+48,27119,647,206+161,08319,688,313+109,8717,540,544+1,547,739155,900-221,530320,271-892,942
2025-10-31(金)16,019,032-769,44619,486,123+259,24719,578,442-504,0605,992,805+288,769377,430+23,7301,213,213-179,247
2025-10-24(金)16,788,478+707,45419,226,876+301,58920,082,502+437,6835,704,036+1,171,695353,700-341,1101,392,460-240,154