3392: DELICA FOODS HOLDINGS CO.,LTD. | Loan/debt balances (JSDA)
Overview
Details
| Report date | Loan balance | Week over week | Debt balance (own) | Week over week | Debt balance (sublease) | Week over week | New loan contract amount | Week over week | New debt contract amount (own) | Week over week | New debt contract amount (sublease) | Week over week |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-17(金) | 51,281 | -21,700 | 2,300 | -4,300 | 354,563 | -16,106 | 12,500 | -27,500 | 0 | -3,700 | 18,618 | -4,294 |
| 2025-10-10(金) | 72,981 | +11,600 | 6,600 | -2,200 | 370,669 | +22,106 | 40,000 | +9,187 | 3,700 | -11,700 | 22,912 | -343,670 |
| 2025-10-03(金) | 61,381 | +7,000 | 8,800 | +5,300 | 348,563 | +4,899 | 30,813 | +16,213 | 15,400 | +10,000 | 366,582 | +353,382 |
| 2025-09-26(金) | 54,381 | -2,200 | 3,500 | -7,200 | 343,664 | -30,404 | 14,600 | +3,211 | 5,400 | +5,311 | 13,200 | -21,700 |
| 2025-09-19(金) | 56,581 | 0 | 10,700 | -4,589 | 374,068 | -6,711 | 11,389 | +11,389 | 89 | -30,789 | 34,900 | +20,800 |
| 2025-09-12(金) | 56,581 | +16,700 | 15,289 | +1,200 | 380,779 | -18,500 | 0 | -49,181 | 30,878 | +16,589 | 14,100 | -10,202 |
| 2025-09-05(金) | 39,881 | +20,300 | 14,089 | +14,089 | 399,279 | +6,102 | 49,181 | +43,981 | 14,289 | +14,289 | 24,302 | +10,902 |
| 2025-08-29(金) | 19,581 | -1,000 | 0 | 0 | 393,177 | -6,400 | 5,200 | -8,211 | 0 | -11 | 13,400 | -7,300 |
| 2025-08-22(金) | 20,581 | -100 | 0 | 0 | 399,577 | +6,901 | 13,411 | -8,189 | 11 | +11 | 20,700 | -35,902 |
| 2025-08-15(金) | 20,681 | -3,000 | 0 | 0 | 392,676 | -9,099 | 21,600 | +8,900 | 0 | 0 | 56,602 | +45,902 |
| 2025-08-08(金) | 23,681 | -8,300 | 0 | 0 | 401,775 | -11,400 | 12,700 | +12,700 | 0 | -1,900 | 10,700 | +6,700 |
| 2025-08-01(金) | 31,981 | 0 | 0 | 0 | 413,175 | +100 | 0 | 0 | 1,900 | +1,900 | 4,000 | +1,600 |
| 2025-07-25(金) | 31,981 | 0 | 0 | 0 | 413,075 | -1,200 | 0 | 0 | 0 | 0 | 2,400 | -3,300 |
| 2025-07-18(金) | 31,981 | 0 | 0 | 0 | 414,275 | +2,500 | 0 | 0 | 0 | 0 | 5,700 | -800 |
| 2025-07-11(金) | 31,981 | 0 | 0 | 0 | 411,775 | +3,700 | 0 | -100 | 0 | 0 | 6,500 | -2,500 |
| 2025-07-04(金) | 31,981 | 0 | 0 | 0 | 408,075 | -2,500 | 100 | +100 | 0 | 0 | 9,000 | +5,600 |
| 2025-06-27(金) | 31,981 | 0 | 0 | 0 | 410,575 | -3,500 | 0 | 0 | 0 | 0 | 3,400 | -1,800 |
| 2025-06-20(金) | 31,981 | 0 | 0 | 0 | 414,075 | -21,122 | 0 | 0 | 0 | 0 | 5,200 | -803 |
| 2025-06-13(金) | 31,981 | 0 | 0 | 0 | 435,197 | +403 | 0 | 0 | 0 | 0 | 6,003 | +899 |
| 2025-06-06(金) | 31,981 | 0 | 0 | 0 | 434,794 | -7,806 | 0 | 0 | 0 | 0 | 5,104 | +614 |