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
2024-08-23(金)212,952-1,1002,100+600557,679+4,6018,101-1000-3006,901-4,499
2024-08-16(金)214,052+5001,500+200553,078+2,8008,201-20,999300+30011,400-63,500
2024-08-09(金)213,552+49,0001,3000550,278+93,18529,200+8,7000-50074,900+29,200
2024-08-02(金)164,552-4,1001,3000457,093+60020,500+20,500500+50045,700+39,400
2024-07-26(金)168,652-2,3001,300-100456,493+2,1000-8,5010-1006,300+4,500
2024-07-19(金)170,952-2,1001,400-200454,393-3,1008,501-9,001100-1001,800-2,300
2024-07-12(金)173,052-3,6001,600-300457,493+2,40017,502-9,900200-7004,100+500
2024-07-05(金)176,652+3,9001,900+100455,093+1,70027,402-88,198900+9003,600-125,215
2024-06-28(金)172,752+30,6001,800-300453,393+40,279115,600+92,79800128,815+122,715
2024-06-21(金)142,152-1,2002,1000413,114-1,00022,802+22,802006,100+500
2024-06-14(金)143,352-1002,1000414,114+2,7000-9,5010-8005,6000
2024-06-07(金)143,452-9002,100-500411,414+4,7009,501+7,001800-7005,600-11,600
2024-05-31(金)144,352-6,4002,600+1,800406,714-9002,500+2,4001,500+1,00017,200+6,297
2024-05-24(金)150,7520800+600407,614+7,1181000500+30010,903+4,277
2024-05-17(金)150,752-5002000400,496+1,911100-200200+1006,626+826
2024-05-10(金)151,252-300200-4,900398,585+4,900300+187100-2005,800+300
2024-05-02(木)151,552-4,4875,1000393,685+3,900113+113300-1,2005,500-2,800
2024-04-26(金)156,039-8005,100+1,700389,785+4,0000-14,3011,500-1,3008,300+3,800
2024-04-19(金)156,839-22,8003,400-600385,785-13,40014,301-95,7002,800+1004,500-10,600
2024-04-12(金)179,639+89,7004,000+3,700399,185+1,300110,001-2,700-15,100-