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
2025-05-30(金)380,247+12,05177,822+15,800714,480+17,400408,973+99,8647,228-15,34555,500-22,400
2025-05-23(金)368,196-24,63862,022-9,804697,080-23,500309,109-17,79722,573+12,70577,900+8,592
2025-05-16(金)392,834-1,39171,826+500720,580+20,893326,906+165,8159,868+2,63269,308+8,316
2025-05-09(金)394,225-47,81071,326-2,586699,687-35,318161,091-21,3867,236-12,05860,992-101,601
2025-05-02(金)442,035-6,75973,912+6,757735,005+11,910182,477-360,59319,294+4,897162,593+44,343
2025-04-25(金)448,794-46,69267,155-14,662723,095-43,167543,070+485,67014,397+2,297118,250+97,739
2025-04-18(金)495,486-235,38881,817-1,700766,262-150,70057,400-965,80012,100020,511-159,390
2025-04-11(金)730,874+200,33583,517-124,800916,962-47,3071,023,200-293,36212,100-419,000179,901-135,702
2025-04-04(金)530,539-1,357,437208,317-712,383964,269-1,918,8221,316,562-664,235431,100-912,156315,603-751,317
2025-03-28(金)1,887,976+515,869920,700+121,8702,883,091+499,7871,980,797+990,5561,343,256+866,8081,066,920+598,778
2025-03-21(金)1,372,107+164,384798,830+88,3892,383,304+480,457990,241+500,389476,448+253,548468,142+373,535
2025-03-14(金)1,207,723-22,955710,441+63,6671,902,847-55,923489,852-18,323222,900-54494,607-141,262
2025-03-07(金)1,230,678+854,139646,774+287,6771,958,770+1,083,838508,175-1,071,379223,444+89,645235,869-668,696
2025-02-28(金)376,539+17,406359,097+14,800874,932+32,1031,579,554+728,678133,799+96,699904,565+855,433
2025-02-21(金)359,133+16,248344,297+24,151842,829+19,696850,876+438,33037,100+19,72649,132+13,818
2025-02-14(金)342,885-2,861320,146+6,537823,133-68,176412,546-226,06017,374-216,13335,314-102,813
2025-02-07(金)345,746+42,969313,609+222,700891,309+100,999638,606+67,623233,507+227,207138,127+46,782
2025-01-31(金)302,777+2,05990,909-88,500790,310+53,172570,983-41,8206,300-51,80091,345-60,958
2025-01-24(金)300,718+42,915179,409+127,000737,138+43,991612,803+419,43958,100+53,000152,303+115,503
2025-01-17(金)257,803-3,58952,409+1,200693,147+23,400193,364-447,3815,100+4,20036,800-3,900