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
2024-08-23(金)2,584,286-1,191,07210,245,821+206,25210,760,450+555,0043,157,010+607,0292,421,325+726,8611,448,277+877,414
2024-08-16(金)3,775,358-1,899,07010,039,569+87,50010,205,446+199,6082,549,981-1,332,3481,694,464+778,692570,863-1,288,942
2024-08-09(金)5,674,428+1,684,4919,952,069+479,88610,005,838+1,619,3673,882,329+1,847,259915,772+549,8721,859,805+1,685,234
2024-08-02(金)3,989,937-1,150,6399,472,183+150,0628,386,471-16,3232,035,070-1,351,008365,900-2,023174,571-36,553
2024-07-26(金)5,140,576-131,4719,322,121+270,8998,402,794+82,6123,386,078-899,259367,923+342,618211,124-552,450
2024-07-19(金)5,272,047-320,5789,051,222+39,1008,320,182+87,1004,285,337-593,61625,305-47,238763,574+434,809
2024-07-12(金)5,592,625+228,9039,012,122+2,8008,233,082-37,5274,878,953+1,021,82772,543+10,143328,765+96,146
2024-07-05(金)5,363,722-142,0839,009,322+69,4008,270,609+214,7243,857,126-2,817,07962,400-195,720232,619-36,874
2024-06-28(金)5,505,805+1,378,2478,939,922+121,4008,055,885-50,2226,674,205+2,619,952258,120+75,673269,493+113,065
2024-06-21(金)4,127,558+1,124,6328,818,522+42,0008,106,107-170,9204,054,253+2,641,623182,447+172,647156,428-500,059
2024-06-14(金)3,002,926-87,9728,776,522-51,0868,277,027+234,0721,412,630+100,0219,800-18,806656,487+280,895
2024-06-07(金)3,090,898-91,7488,827,608+41,3228,042,955+2,797,9691,312,609+850,97028,606-14,380375,592-2,820,199
2024-05-31(金)3,182,646-3,839,1178,786,286-27,1005,244,986-3,951,751461,639-7,111,54142,986-84,8853,195,791+3,072,075
2024-05-24(金)7,021,763-144,4188,813,386+11,5169,196,737-22,6817,573,180-2,897127,871+106,185123,716+56,614
2024-05-17(金)7,166,181-5,1778,801,870+51,9899,219,418-18,3117,576,077+875,83321,686-67,91067,102-43,075
2024-05-10(金)7,171,358+275,2568,749,881+45,9129,237,729-278,5336,700,244+4,797,64789,596+33,110110,177+9,052
2024-05-02(木)6,896,102-4,5058,703,969+11,7459,516,262-164,1911,902,597-2,055,15556,486+22,000101,125-106,676
2024-04-26(金)6,900,607-2,042,2398,692,224+2,474,4029,680,453-2,751,0863,957,752-1,381,23534,486-72,309207,801-293,341
2024-04-19(金)8,942,846-900,4506,217,822+1,832,44012,431,539-2,178,4285,338,987+696,324106,795+30,126501,142+46,310
2024-04-12(金)9,843,296-2,389,7234,385,382+2,423,61414,609,967-2,411,3334,642,663-76,669-454,832-