8153: MOS FOOD SERVICES,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
2026-03-06(金)155,419+12,116360,671-3,500764,623+143,701311,502+129,13186,268+30,200201,206+71,796
2026-02-27(金)143,303+16,070364,171-26,200620,922+32,196182,371-34,08656,068+25,000129,410+2,096
2026-02-20(金)127,233-9,118390,371+13,143588,726+11,975216,457+145,95731,068+16,301127,314+24,003
2026-02-13(金)136,351+22,699377,228-41,673576,751+12,49070,500-215,91414,767-22,005103,311+1,094
2026-02-06(金)113,652+4,804418,901-14,095564,261+2,212286,414+233,83736,772+17,611102,217-16,899
2026-01-30(金)108,848-47,095432,996-21,661562,049-31,59552,577-16,63819,161+6,767119,116-40,028
2026-01-23(金)155,943+41,016454,657+59593,644+45,41769,215+66,52912,394-96,932159,144+155,902
2026-01-16(金)114,927-12,600454,598+4,300548,227-7,9012,686-82,769109,326-65,0903,242-37,880
2026-01-09(金)127,527-10,317450,298+107,100556,128+1,96285,455+76,375174,416+136,25841,122+15,016
2025-12-30(火)137,844+600343,198+12,306554,166-1,5919,080-294,77538,158-20026,106+21,678
2025-12-26(金)137,244+1,200330,892-6,006555,757-1,992303,855+69,11638,358-10,2104,428-26,988
2025-12-19(金)136,044-18,500336,898-14,501557,749-25,503234,739+38,75948,568-23,15031,416-14,537
2025-12-12(金)154,544-44,426351,399-6,100583,252-32,692195,980+127,28071,718-11,00045,953-7,258
2025-12-05(金)198,970+3,200357,499+4,380615,944+80968,700-135,22382,718+30,53953,211+15,201
2025-11-28(金)195,770+19,117353,119-4,580615,135+1,589203,923-157,90452,179+6,02038,010-46,700
2025-11-21(金)176,653+27,233357,699+4,600613,546+23,812361,827-46,159-84,710-
2025-11-14(金)149,420-44,165353,099-21,700589,734-18,002------
2025-11-07(金)193,585-5,151374,799+8,100607,736+5,607207,906+143,72452,318-51,444159,404+86,088
2025-10-31(金)198,736-90,849366,699+27,244602,129-80,88464,182-571,832103,762+11,14473,316-43,500
2025-10-24(金)289,585+46,900339,455+25,700683,013+48,485636,014+358,97892,618-1,000116,816+94,860