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
2024-08-23(金)111,600023,0000113,780+50100001,800-201
2024-08-16(金)111,600-20023,0000113,279+8000-9,300002,001-3,299
2024-08-09(金)111,800-40023,000-200112,479+4,1009,300-500005,300+2,800
2024-08-02(金)112,200-60023,2000108,379-7009,800+5,000002,500+100
2024-07-26(金)112,800+1,00023,2000109,079-3004,800-4,300002,400-400
2024-07-19(金)111,800-30023,2000109,379+3019,100-1,600002,800-1,101
2024-07-12(金)112,100023,2000109,078+1,10010,700+900003,901+1,301
2024-07-05(金)112,100-1,60023,2000107,978-1,7009,800-200002,600+600
2024-06-28(金)113,700-2,30023,2000109,678-4,90010,000+9,600002,000+1,400
2024-06-21(金)116,000-2,20023,200-8,200114,578-3,000400-80000600-3,200
2024-06-14(金)118,200+40031,400+1,700117,578+5001,200+1,200003,800+3,200
2024-06-07(金)117,800+39,50029,7000117,078+15,7000-14,00000600-901
2024-05-31(金)78,300-39,50029,7000101,378-13,09914,000+1,600001,501-5,099
2024-05-24(金)117,800-40029,7000114,477-40012,400+11,200006,600+2,800
2024-05-17(金)118,200-7,20029,700-1,500114,877-7,1001,200-8,800003,800+2,000
2024-05-10(金)125,400+20031,200-500121,977+70010,000+1,200001,800+1,400
2024-05-02(木)125,200-20031,700-300121,277-9008,800+8,80000400-300
2024-04-26(金)125,400-4,30032,000+200122,177-1000000700-4,601
2024-04-19(金)129,700-12,20031,800+300122,277-6,2970-15,6000-6005,301+598
2024-04-12(金)141,900-30,40031,500-100128,574-14,49915,600-600-4,703-