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
2025-10-17(金)242,685-29,351313,755-116,844634,528-57,857277,036-179,08193,618-10,90021,956-60,426
2025-10-10(金)272,036-18,710430,599+130,756692,385-182,082456,117-884,592104,518-1,185,65682,382-859,172
2025-10-03(金)290,746-1,135,497299,843-1,401,641874,467-1,563,0911,340,709-652,9931,290,174+3,625941,554+583,775
2025-09-26(金)1,426,243+437,7251,701,484+424,1852,437,558+3,5331,993,702+1,347,9531,286,549+930,405357,779+194,640
2025-09-19(金)988,518+54,2151,277,299+59,2002,434,025+112,849645,749-172,860356,144-180,156163,139+43,961
2025-09-12(金)934,303+100,0681,218,099+258,0002,321,176+51,873818,609-74,952536,300+33,444119,178-572,674
2025-09-05(金)834,235+491,293960,099+464,4392,269,303+1,281,804893,561+79,659502,856-37,955691,852+151,979
2025-08-29(金)342,942+60,717495,660+138,800987,499+124,352813,902+417,496540,811+382,900539,873+349,414
2025-08-22(金)282,225+35,751356,860+174,600863,147+103,618396,406+14,520157,911+106,789190,459+174,436
2025-08-15(金)246,474-1,338182,260-653759,529-395381,886+71,26251,122+32,19416,023-93,389
2025-08-08(金)247,812-46,623182,913+78,800759,924-6,279310,624+16,22718,928-12,400109,412+76,991
2025-08-01(金)294,435+1,524104,113+1,600766,203+32,503294,397+37,07331,328+7,50032,421+7,962
2025-07-25(金)292,911-8,863102,513+1,200733,700-7,488257,324+66,12523,828+15,96424,459-59,705
2025-07-18(金)301,774+6,614101,313+6,000741,188+18,427191,199-76,6797,864-4,56484,164+15,151
2025-07-11(金)295,160-60,38295,313+2,226722,761-2,582267,878+126,31312,428+6,32369,013-11,027
2025-07-04(金)355,542-38,49093,087+274725,343+14,820141,565-195,2506,105-5,82380,040+3,622
2025-06-27(金)394,032+44,01892,813+2,200710,523+40,001336,815-226,19811,928-3276,418+12,818
2025-06-20(金)350,014-9,85990,613+6,432670,522+2,259563,013+61,25711,960-4,06863,600+47,100
2025-06-13(金)359,873-7,91884,181+5,459668,263-27,069501,756+49,95916,028+5,40016,500-81,105
2025-06-06(金)367,791-12,45678,722+900695,332-19,148451,797+42,82410,628+3,40097,605+42,105