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
2024-04-05(金)12,233,019-1,961,768-17,021,300-------
2024-03-29(金)------3,976,689-5,156,86144,086-26,5024,126,704+3,556,752
2024-03-22(金)14,751,744+4,590,6242,215,013-4,827,81216,843,567+4,514,2739,133,550-3,640,43970,588+20,188569,952+74,186
2024-03-15(金)10,161,120+3,834,8537,042,825-2,191,46112,329,294+72,27912,773,989+8,158,53250,400-173,400495,766-841,165
2024-03-08(金)6,326,267+2,279,5489,234,286-759,61012,257,015-508,2944,615,457-5,949,514223,800-5,060,2041,336,931-9,041,901
2024-03-01(金)4,046,719-2,971,6019,993,896+147,51112,765,309-4,079,39910,564,971+4,380,6015,284,004+1,633,24110,378,832+9,109,020
2024-02-22(木)7,018,320-2,014,8069,846,385+274,84616,844,708+824,4296,184,370+711,0633,650,763+609,4141,269,812+105,862
2024-02-16(金)9,033,126+853,8809,571,539+53,03316,020,279+1,191,2055,473,307+1,892,0103,041,349+1,567,4321,163,950-1,257,929
2024-02-09(金)8,179,246+1,685,4789,518,506+733,31414,829,074+1,715,9813,581,297+1,810,3241,473,917+1,458,2172,421,879+391,807
2024-02-02(金)6,493,768-8,785,192-13,113,093-1,770,973+648,06415,700-63,8512,030,072+836,047
2024-01-26(金)------1,122,909-229,24579,551+31,7821,194,025+169,239
2024-01-19(金)------1,352,154-52,64647,769-233,7031,024,786-556,496
2024-01-12(金)------1,404,800+1,122,371281,472+218,9441,581,282+754,010
2024-01-05(金)7,921,381-8,637,356-9,755,045-282,429-62,528-827,272-