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
2025-05-30(金)3,609,215-2,294,3218,645,653+261,4525,212,904-3,132,5761,594,647-6,429,072326,697+214,2363,757,444+3,245,272
2025-05-23(金)5,903,536-272,4828,384,201-54,4158,345,480-464,2778,023,719+1,932,228112,461-56,811512,172+106,512
2025-05-16(金)6,176,018+27,8198,438,616-126,5388,809,757-116,8456,091,491+1,182,270169,272+95,041405,660+122,619
2025-05-09(金)6,148,199-230,5188,565,154+229,5008,926,602+84,8404,909,221-1,863,24274,231-274,934283,041-199,905
2025-05-02(金)6,378,717+151,8678,335,654+137,2678,841,762-105,5216,772,463+845,448349,165+223,965482,946+130,322
2025-04-25(金)6,226,850-308,5228,198,387-133,5088,947,283-199,1805,927,015+84,171125,200+63,550352,624+9,845
2025-04-18(金)6,535,372+279,7228,331,895-82,2039,146,463-77,8405,842,844-1,332,84161,650-66,750342,779+149,541
2025-04-11(金)6,255,650-47,9608,414,098+35,9539,224,303-24,1757,175,685-548,656128,400-39,650193,238-35,105
2025-04-04(金)6,303,610+1,399,1258,378,145+154,8509,248,478+2,944,0967,724,341+4,823,071168,050-27,532228,343-3,100,984
2025-03-28(金)4,904,485+221,6838,223,295+127,8256,304,382-3,177,0172,901,270+569,229195,582+96,6433,329,327+2,692,241
2025-03-21(金)4,682,802+41,8048,095,470+68,0009,481,399-24,4682,332,041-785,29298,939+65,422637,086-13,282
2025-03-14(金)4,640,998+165,2658,027,470-449,4839,505,867-949,7043,117,333-4,037,71633,517+24,871650,368-335,117
2025-03-07(金)4,475,733+207,3148,476,953-1,411,60110,455,571+4,260,5317,155,049+709,8658,646-3,045,940985,485-9,805,161
2025-02-28(金)4,268,419-281,1309,888,554+282,0006,195,040-7,524,5156,445,184-152,4723,054,586-936,35010,790,646+9,895,895
2025-02-21(金)4,549,549+487,6719,606,554+88,37113,719,555+546,0186,597,656+956,0623,990,936+840,484894,751-97,879
2025-02-14(金)4,061,878+587,7009,518,183+217,72913,173,537+572,0625,641,594+3,288,9073,150,452+2,034,007992,630-281,727
2025-02-07(金)3,474,178-1,259,4029,300,454+766,94812,601,475+299,9002,352,687-1,986,4901,116,445+813,7831,274,357+31,447
2025-01-31(金)4,733,580-233,3728,533,506+44,50512,301,575+62,3574,339,177-1,511,145302,662-29,1861,242,910-1,339,851
2025-01-24(金)4,966,952-140,7488,489,001-57,03812,239,218+1,612,5525,850,322+3,127,458331,848+234,8482,582,761+1,474,078
2025-01-17(金)5,107,700-1,800,5068,546,039+30,10010,626,666-909,2712,722,864-3,033,43497,000+28,9001,108,683-1,139,639