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
2026-03-06(金)79,381-8,3981,7000349,512-3,9009,402+7,4020012,800+10,600
2026-02-27(金)87,779-3,5001,7000353,412+6,7002,000-6,500002,200-10,000
2026-02-20(金)91,279+2,5001,7000346,712-7008,500-34,3000012,200-6,900
2026-02-13(金)88,779+42,8001,7000347,412+3,99942,800+39,3000019,100+16,300
2026-02-06(金)45,979+3,5001,7000343,413+2003,500+3,500002,800-4,800
2026-01-30(金)42,479-3,8001,7000343,213+9000-2,698007,600+2,600
2026-01-23(金)46,279-2,0021,700-100342,313-7,6502,698+2,698005,000-4,300
2026-01-16(金)48,281-6,2001,8000349,963-3,1000-581009,300+1,400
2026-01-09(金)54,481-58,9001,8000353,063-46,800581+581007,900-59,400
2025-12-30(火)113,381-63,1001,8000399,863-5,4000-115,5810067,300+66,000
2025-12-26(金)176,481+114,4001,8000405,263+52,500115,581+54,181001,300-64,700
2025-12-19(金)62,081-5,8001,8000352,763-5,90061,400+57,3000066,000+58,100
2025-12-12(金)67,881-1,9001,8000358,663-9004,100-5,300007,900-1,900
2025-12-05(金)69,781+1,3001,8000359,563+5009,400+9,4000-1,4009,800+4,700
2025-11-28(金)68,481-3,4001,8000359,063-4,7400-2,5001,400+1,4005,100-460
2025-11-21(金)71,881-11,2001,8000363,803+4,6002,500-0-5,560-
2025-11-14(金)83,081+3,9001,8000359,203-4,200------
2025-11-07(金)79,181+28,9001,8000363,403+11,84041,400+41,4000-10019,320+8,200
2025-10-31(金)50,28101,8000351,563+2,60000100+10011,120+4,119
2025-10-24(金)50,281-1,0001,800-500348,963-5,6000-12,500007,001-11,617