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
2025-05-30(金)31,981000442,600-1,52300004,490+2,290
2025-05-23(金)31,981-1,6000-800444,123-8060-12,8130-1,0002,200-7,629
2025-05-16(金)33,581+5,400800+800444,929-5,70012,813+1,7131,000+1,0009,829+3,829
2025-05-09(金)28,181+1,10000450,629+28811,100+5,900006,000-5,408
2025-05-02(金)27,081+70000450,341+5,2515,200+8000011,408+7,302
2025-04-25(金)26,381-14,8000-2,200445,090-6,0974,400-10,7940-2,2004,106-1,458
2025-04-18(金)41,181-1,0192,200-100451,187+2,27915,194-16,1062,200-2005,564-22,238
2025-04-11(金)42,200+22,5002,300+1,200448,908+14,30331,300+19,1192,400+1,00027,802-167,830
2025-04-04(金)19,700-6,1191,100-300434,605+17,20512,181+9,3811,400-13,600195,632-49,742
2025-03-28(金)25,819-55,7001,400+1,400417,400-21,2412,800+2,80015,000-20,800245,374+238,181
2025-03-21(金)81,519000438,641+1,0000035,800+35,8007,193+393
2025-03-14(金)81,519-1,20000437,641+1,78000006,800+1,600
2025-03-07(金)82,719000435,861+60000005,200+1,062
2025-02-28(金)82,719-5,98100435,261-9810-4,8000-4,8004,138+2,138
2025-02-21(金)88,700+1,20000436,242-8954,800+4,8004,800+4,8002,000+495
2025-02-14(金)87,500000437,137+5000-36,8000-23,2001,505-6,295
2025-02-07(金)87,500-27,0130-20,200436,637-4,85636,800+11,47423,200+15,1007,800-5,405
2025-01-31(金)114,513+14,61320,200+8,200441,493+3,40025,326+8138,100+4,70013,205+5,905
2025-01-24(金)99,900+4,78712,000+2,700438,093+2,50724,513-5,9743,400-2,3007,300-6,208
2025-01-17(金)95,113+14,0749,300+4,400435,586+7,90830,487+20,0745,700-20013,508-10,199