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
2025-10-17(金)16,081,024-67,02018,925,287+353,25119,644,819-276,7764,532,341-7,129,418694,810+216,1011,632,614+346,741
2025-10-10(金)16,148,044+433,71218,572,036+249,97719,921,595+389,94511,661,759-2,656,245478,709-207,8921,285,873-5,517,793
2025-10-03(金)15,714,332+7,980,24418,322,059+59,80019,531,650+5,891,96514,318,004+5,506,009686,601+597,7016,803,666+5,772,685
2025-09-26(金)7,734,088-2,238,53818,262,259+30,60013,639,685-5,298,6138,811,995-482,87988,900-76,1281,030,981+418,268
2025-09-19(金)9,972,626+2,836,39018,231,659-325,54118,938,298-471,3049,294,874+4,308,351165,028-387,119612,713+250,979
2025-09-12(金)7,136,236+959,79818,557,200+356,45019,409,602-436,2634,986,523-7,826,693552,147-214,370361,734-14,394,209
2025-09-05(金)6,176,438+3,975,93018,200,750+7,325,12519,845,865+16,772,46112,813,216+7,510,603766,517-854,62814,755,943+7,576,818
2025-08-29(金)2,200,508-3,044,08910,875,625+1,622,2223,073,404-7,502,5085,302,613-213,6261,621,145+420,8737,179,125+6,811,320
2025-08-22(金)5,244,597+1,658,9689,253,403+117,37210,575,912-144,8585,516,239-2,300,6301,200,272+319,372367,805+42,985
2025-08-15(金)3,585,629+1,888,1869,136,031+53,38710,720,770+480,0657,816,869+5,410,162880,900+659,301324,820-479,748
2025-08-08(金)1,697,443+2,1359,082,644+115,20010,240,705-429,7892,406,707+137,131221,599+215,899804,568+539,107
2025-08-01(金)1,695,308-1,880,5308,967,444-69,60010,670,494-174,8902,269,576+199,3365,700+4,683265,461-229,961
2025-07-25(金)3,575,838-208,0389,037,044-106,52410,845,384+690,7152,070,240-1,024,6151,017-85,754495,422-1,367,172
2025-07-18(金)3,783,876+610,0289,143,568-183,32910,154,669+1,519,6073,094,855+797,62786,771-510,9721,862,594+1,116,839
2025-07-11(金)3,173,848-2,927,5109,326,897+634,8368,635,062-488,5192,297,228+205,879597,743+29,584745,755-451,372
2025-07-04(金)6,101,358+883,2118,692,061+98,2839,123,581+886,0482,091,349+1,613,645568,159+481,8701,197,127+640,318
2025-06-27(金)5,218,147-60,1718,593,778+25,2288,237,533+39,524477,704+212,20386,289-110,269556,809-89,607
2025-06-20(金)5,278,318+1,110,6518,568,550-12,8818,198,009-31,335265,501-1,750,782196,558-209,456646,416+363,863
2025-06-13(金)4,167,667-1,015,2058,581,431-34,8038,229,344-9,0882,016,283+67,656406,014+61,256282,553-190,732
2025-06-06(金)5,182,872+1,573,6578,616,234-29,4198,238,432+3,025,5281,948,627+353,980344,758+18,061473,285-3,284,159