7114: Foodison,Inc. | 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
2026-07-24(金)61,900023,0000130,383+190100+1001000690-410
2026-07-17(金)61,900023,000-2,200130,193+1000-200100+1001,100-600
2026-07-10(金)61,900025,200-300130,093-200200+2000-1001,700-600
2026-07-03(金)61,900-2,00025,500+1,500130,293-1,1900-6,400100-2,6002,300-2,812
2026-06-26(金)63,900+3,60024,000+3,300131,483+1,8026,400+3,4002,700+1,6005,112+2,010
2026-06-19(金)60,300+2,90020,700+700129,681+1,2773,000+3,0001,100+1,0003,102+1,502
2026-06-12(金)57,400-1,30020,000+900128,404-8990-3,800100-2001,600-1,701
2026-06-05(金)58,700-1,40019,100+700129,303+1013,800+100300-8003,301+199
2026-05-29(金)60,100+2,70018,400+1,000129,202+6003,700+3,7001,100+1,1003,102-1,798
2026-05-22(金)57,400017,400+100128,602+4,10100004,900+3,899
2026-05-15(金)57,400017,300+200124,501+2000-0-1,001-
2026-05-08(金)57,400017,100-200124,301-300------
2026-05-01(金)57,400017,3000124,601+2000000200-100
2026-04-24(金)57,400017,3000124,401+1000000300-500
2026-04-17(金)57,400-20017,300+200124,301+3000-60000800+100
2026-04-10(金)57,600+20017,1000124,001+200600+50000700-109,301
2026-04-03(金)57,400-5,30017,100+400123,801-3,098100+1000-4,800110,001+109,099
2026-03-27(金)62,700-6,20016,700-500126,899-5,900004,800+4,800902+702
2026-03-19(木)68,900017,200+200132,799-1000000200-2,300
2026-03-13(金)68,900017,000-100132,899+1,60000002,500+1,600