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
2025-01-10(金)98,800+20019,500-200125,057-1,54010,200+10,200001,601+1,541
2024-12-30(月)98,600-50019,7000126,597+500000060-2,720
2024-12-27(金)99,100019,700-1,000126,097-1,02000002,780+2,260
2024-12-20(金)99,100-50020,700-400127,117-5800-9,70000520-3,790
2024-12-13(金)99,600+80021,100+1,000127,697+1,5319,700+9,100004,310-1,052
2024-12-06(金)98,800020,100+200126,166+3,162600+600005,362+2,019
2024-11-29(金)98,800-30019,9000123,004-4770-1,400003,343+2,641
2024-11-22(金)99,100+70019,900-400123,481+6011,400+1,40000702-1,898
2024-11-15(金)98,400+30020,300-400122,880+8000-8,4000-5002,600-7,400
2024-11-08(金)98,100-4,40020,700+3,400122,080+1,3008,400+8,300500+50010,000+900
2024-11-01(金)102,500-1,00017,300-1,800120,780+1,800100-4,0000-4,1009,100+4,490
2024-10-25(金)103,500+4,10019,100+4,100118,980+3,0114,100+3,9004,100+4,1004,610+3,109
2024-10-18(金)99,400-90015,0000115,969+1002000001,501+801
2024-10-11(金)100,300-1,40015,0000115,869+289200-8,20000700-15,136
2024-10-04(金)101,700-7,40015,000-7,300115,580+8008,400+5,1000015,836+12,336
2024-09-27(金)109,100022,3000114,780-8003,300-1,800003,500-3,800
2024-09-20(金)109,100022,3000115,580+1,0005,100-11,800007,300-2,400
2024-09-13(金)109,100022,3000114,580+80016,900+8,500009,700+300
2024-09-06(金)109,100+10022,300-100113,780+5008,400+8,400009,400+8,300
2024-08-30(金)109,000-2,60022,400-600113,280-50000001,100-700