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
2025-05-30(金)83,900-3,20022,900+1,300133,542-8,3901,400-2,600400+4009,810+3,810
2025-05-23(金)87,100+1,60021,600+400141,932+2,0004,000+3,300006,000-2,210
2025-05-16(金)85,500+1,20021,200+300139,932+5,210700-2,000008,210+4,910
2025-05-09(金)84,300-3,00020,900+300134,722-2,3002,700+1,100003,3000
2025-05-02(金)87,300+1,60020,600+100137,022+2,2111,600-10,700003,300-3,831
2025-04-25(金)85,700+4,00020,500-2,300134,811+6,32012,300+11,500007,131-5,279
2025-04-18(金)81,700-11,10022,800-4,400128,491+10,040800-4,8000-40012,410+660
2025-04-11(金)92,800+2,90027,200+1,000118,451+2,8205,600-6,200400-3,70011,750-15,551
2025-04-04(金)89,900-2,20026,200+2,400115,631-4,00911,800+10,0004,100+4,10027,301-43,019
2025-03-28(金)92,100-14,30023,800-5,000119,640-5,1031,800+1,2000070,320+65,003
2025-03-21(金)106,400-50028,800+900124,743+2,534600-8,2000-2005,317+23
2025-03-14(金)106,900+1,30027,900+1,500122,209+2,0998,800+8,200200-1005,294+2,554
2025-03-07(金)105,600-4,40026,400-4,000120,110+1,820600-14,400300+3002,740-8,666
2025-02-28(金)110,000-5,00030,400+700118,290-49415,000-11,2000-7,20011,406-124
2025-02-21(金)115,000+16,70029,700+8,600118,784-2,07426,200+26,2007,200+7,20011,530+6,130
2025-02-14(金)98,300-50021,100+1,700120,858-1,00000005,400+5,300
2025-02-07(金)98,800019,4000121,858-3,1000000100-2,100
2025-01-31(金)98,800019,4000124,958+1,20000002,200+2,100
2025-01-24(金)98,800019,400-100123,758-1,1000-1,60000100-1,501
2025-01-17(金)98,800019,5000124,858-1991,600-8,600001,6010