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
2025-01-10(金)261,392-11,86751,209-2,100669,747+9,200640,745+630,145900+90040,700+34,700
2024-12-30(月)273,259-2,84553,309+3,400660,547-5,90110,600-532,9490-4,1456,000-22,600
2024-12-27(金)276,104-100,99049,909-3,600666,448-52,200543,549+60,6924,145-1,25528,600+899
2024-12-20(金)377,094+3,10053,509-700718,648-499482,857+386,4755,400+1,80027,701-51,499
2024-12-13(金)373,994-15,79854,209-2,000719,147-23,29196,382-947,4653,600-6,10079,200+44,990
2024-12-06(金)389,792+1,62556,209+2,400742,438+5,9681,043,847+218,2699,700+5,80034,210-811
2024-11-29(金)388,167+24,39853,809-31,800736,470+24,910825,578+306,7883,900-1,60035,021-39,379
2024-11-22(金)363,769+27,40285,609-125711,560+10,400518,790-38,6735,500-3,62574,400-100
2024-11-15(金)336,367-25,13785,734-116701,160-15,295557,463+229,5109,125+2,24374,500+26,000
2024-11-08(金)361,504+22,30085,850+3,241716,455+15,864327,953+3,9526,882-6,35948,500-115,727
2024-11-01(金)339,204-22,47982,609-42,400700,591-30,401324,001-440,45513,241+2,941164,227-5,069
2024-10-25(金)361,683+56,509125,009+13,350730,992+52,069764,456+478,36510,300-21,450169,296+122,448
2024-10-18(金)305,174+14,915111,659+18,972678,923+248286,091-513,19431,750+28,05046,848-26,491
2024-10-11(金)290,259-93,22892,687-15,900678,675-232,021799,285-531,7913,700-725,43673,339-177,618
2024-10-04(金)383,487-1,149,182108,587-1,507,241910,696-1,466,8531,331,076-1,517,110729,136-1,025,092250,957-676,134
2024-09-27(金)1,532,669+444,3061,615,828+342,3362,377,549+302,3832,848,186+1,926,4941,754,228+1,169,564927,091+569,493
2024-09-20(金)1,088,363+233,8701,273,492+208,7972,075,166+180,825921,692-83,690584,664+312,684357,598+84,337
2024-09-13(金)854,493+202,8681,064,695+34,7771,894,341+239,3951,005,382+208,934271,980-191,202273,261-411,300
2024-09-06(金)651,625+241,6571,029,918+859,9181,654,946+625,964796,448-69,132463,182+96,641684,561+227,560
2024-08-30(金)409,968+1,600170,000+22,1001,028,982+172,701865,580+60,036366,541+333,559457,001+345,568