3392: DELICA FOODS HOLDINGS CO.,LTD. | 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
2026-07-24(金)1,577-223,614+300332,5120100-989,144+3001,700-1,000
2026-07-17(金)1,579+19823,314-600332,512+500198+1988,844+8,8442,700-1,500
2026-07-10(金)1,381023,914-400332,012-300000-9,0444,200+1,300
2026-07-03(金)1,381024,314+6,200332,312+1,400009,044+7,9442,900-300
2026-06-26(金)1,381018,114+300330,912-2,600001,100+9003,200+1,600
2026-06-19(金)1,381-10017,814-900333,512-3,1000-100200+2001,600-200
2026-06-12(金)1,481+10018,714-2,700336,612-2,200100-7000-2,4441,800-5,300
2026-06-05(金)1,381-10021,414-10,900338,812+7,200800-4,8002,444+7007,100-10,200
2026-05-29(金)1,481032,314-2,000331,612-4,2005,600+5,4001,744-14,50017,300+14,100
2026-05-22(金)1,481-90034,314-13,200335,812-6,800200-10,88116,244+13,6563,200-52,500
2026-05-15(金)2,381+1,48147,514-13,900342,612+6,38111,081+8,9812,588-6,10055,700-6,300
2026-05-08(金)900-4,20061,414+6,200336,231-4,7002,100+2,1008,688-31,87562,000+58,781
2026-05-01(金)5,100-2,18155,214-1,000340,931+5190-2,40040,563+14,4053,219-59,981
2026-04-24(金)7,281-6,70056,214+21,470340,412+1,6602,400+2,40026,158-8,58663,200+62,560
2026-04-17(金)13,981034,744-7,156338,752-2,2600034,744-7,156640-4,460
2026-04-10(金)13,981041,900-1,400341,012+4,6000-2,08141,900-2005,100-321,631
2026-04-03(金)13,981-4,50043,300+41,700336,412+15,4002,081+1,40042,100-3,600326,731+320,931
2026-03-27(金)18,481-49,8001,6000321,012-14,200681-21945,700+45,7005,800-900
2026-03-19(木)68,281-9,6001,600-100335,212-15,200900+900006,700+400
2026-03-13(金)77,881-1,5001,7000350,412+9000-9,402006,300-6,500