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
2024-04-05(金)172,300-31,600-143,073-------
2024-03-29(金)------4,800-5,8001,800+1,80013,401+9,700
2024-03-22(金)200,800-2,40032,200-1,800155,077+210,600+9,300003,701+1,400
2024-03-15(金)203,200-5,20034,000-2,000155,075-6991,300-3,4000-1,1002,301-701
2024-03-08(金)208,400-40036,000+600155,774+2024,700+2,5001,100+5003,002-1,600
2024-03-01(金)208,800-1,90035,400+1,100155,572-4992,200-8,300600-1004,602+2,801
2024-02-22(木)210,700-1,60034,300+800156,071+1,90210,500+8,500700-2001,801-5,500
2024-02-16(金)212,300-60033,500-1,000154,169+1,9002,000-7,200900+9007,301+4,097
2024-02-09(金)212,900-1,20034,500-400152,269+7049,200-15,0000-1003,204+1,204
2024-02-02(金)214,100-34,900-151,565-24,200+22,50010002,000-300
2024-01-26(金)------1,700-14,000100-2,3002,300-9,025
2024-01-19(金)------15,700+15,5002,400-20011,325+7,624
2024-01-12(金)------200-46,7002,600-1,7003,701+3,401
2024-01-05(金)245,800-36,700-169,044-46,900-4,300-300-