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
2025-01-10(金)6,908,206-1,249,1198,515,939+104,30011,535,937+330,5375,756,298+5,361,00368,100+64,6002,248,322+2,146,233
2024-12-30(月)8,157,325+71,7768,411,639+44,36311,205,400+50,514395,295-5,367,7363,500-7,800102,089-384,910
2024-12-27(金)8,085,549-917,1338,367,276-43,20011,154,886+6,0455,763,031+2,102,56611,300+9,100486,999+147,413
2024-12-20(金)9,002,682+2,251,0028,410,476-44,50011,148,841-228,5403,660,465+2,266,4192,200-7,800339,586-350,787
2024-12-13(金)6,751,680+564,2108,454,976+29,90011,377,381+541,3541,394,046+904,35110,000-348,800690,373-185,746
2024-12-06(金)6,187,470-144,5308,425,076+283,40010,836,027+3,276,887489,695-293,456358,800+224,500876,119-2,292,258
2024-11-29(金)6,332,000-2,574,7148,141,676-61,0867,559,140-2,706,608783,151-8,357,865134,300-14,8003,168,377+2,683,618
2024-11-22(金)8,906,714+359,4938,202,762-1,81410,265,748+143,4149,141,016+2,508,956149,100+99,700484,759+212,929
2024-11-15(金)8,547,221+343,3638,204,576-120,10010,122,334+153,5206,632,060-328,80449,400-132,500271,830-341,482
2024-11-08(金)8,203,858+110,4998,324,676+66,0009,968,814+187,2496,960,864-466,442181,900+92,700613,312-470,218
2024-11-01(金)8,093,359+690,9538,258,676-4,0009,781,565+115,4697,427,306+818,09489,200-6,9001,083,530+601,083
2024-10-25(金)7,402,406-147,8178,262,676+16,5009,666,096-188,0656,609,212-164,39696,100-5,300482,447+165,406
2024-10-18(金)7,550,223+65,2398,246,176-153,2779,854,161+12,3136,773,608-1,235,508101,400-60,683317,041-325,681
2024-10-11(金)7,484,984+39,3298,399,453+30,3009,841,848-79,2328,009,116+152,117162,083+72,083642,722-23,813
2024-10-04(金)7,445,655+2,124,7408,369,153-125,8479,921,080+2,309,1807,856,999+6,124,98490,000-102,894666,535-2,635,112
2024-09-27(金)5,320,915+535,4598,495,000-445,3317,611,900-2,658,5351,732,015+781,101192,894+86,0523,301,647+2,338,229
2024-09-20(金)4,785,456-1,977,7868,940,331-546,73710,270,435+24,480950,914-6,450,855106,842-86,563963,418-37,580
2024-09-13(金)6,763,242+1,107,4329,487,068-80,58410,245,955-674,6537,401,769+1,454,947193,405-18,4921,000,998-1,680,600
2024-09-06(金)5,655,810+1,171,8779,567,652-1,070,61110,920,608+5,629,8125,946,822-1,014,116211,897-3,382,9212,681,598-7,374,252
2024-08-30(金)4,483,933+1,899,64710,638,263+392,4425,290,796-5,469,6546,960,938+3,803,9283,594,818+1,173,49310,055,850+8,607,573