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
2025-01-10(金)81,039+1,1004,900-3,500427,678+8,90010,413+5,2135,900+5,90023,707+21,207
2024-12-30(月)79,939+5,0008,400+4,100418,778-1005,200-4130-4,4002,500-4,200
2024-12-27(金)74,939-4,2004,300+200418,878-10,3975,613-1,5004,400+3,6006,700+2,997
2024-12-20(金)79,139-21,0004,1000429,275-19,3017,113-73,787800-4003,703-67,898
2024-12-13(金)100,139+12,7874,100-1,400448,576+8,30180,900+44,0741,200-2,10071,601+39,001
2024-12-06(金)87,352-8,7875,500+900440,275-9,00036,826+15,4263,300+1,40032,600+4,085
2024-11-29(金)96,139+15,8004,600+2,600449,275+15,61521,400+15,0131,900+60028,515+23,015
2024-11-22(金)80,339-28,0132,000-10,500433,660-15,8006,387+6741,300-13,7005,500-4,400
2024-11-15(金)108,352-2,58712,500-1,300449,460+7,2005,713-7,75015,000+12,1009,900-603
2024-11-08(金)110,939-2,41513,800-19,500442,260+3,60113,463-34,5352,900-50010,503-1,897
2024-11-01(金)113,354-12,20033,300+1,100438,659+3,70047,998+21,6953,400-5,10012,400+8,100
2024-10-25(金)125,554+1,40032,200+1,600434,959-1,30026,303-7,6988,500+3,5004,300-18,216
2024-10-18(金)124,154-12,59830,600+1,100436,259+3,31834,001-11,3995,000-6,20022,516+16,156
2024-10-11(金)136,752+36,30029,500+7,000432,941-54,54045,400-43,30111,200-41,4006,360-196,237
2024-10-04(金)100,452-79,10022,500-1,600487,481-61,29788,701-23,40352,600-19,000202,597-51,582
2024-09-27(金)179,552-55,40024,100+7,300548,778-35,501112,104+43,10371,600+18,000254,179+238,779
2024-09-20(金)234,952+10,40016,800+9,800584,279-2,10069,001+7,19853,600+21,30015,400+400
2024-09-13(金)224,552+12,6007,000+6,500586,379-2,00061,803-21,69932,300+32,30015,000-43,800
2024-09-06(金)211,952+1,800500-1,300588,379+32,10083,502+74,7010058,800+50,400
2024-08-30(金)210,152-2,8001,800-300556,279-1,4008,801+700008,400+1,499