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
2024-08-23(金)408,368+26,860147,900+541856,281+100,200805,544+391,40832,982+5,182111,433-17,167
2024-08-16(金)381,508-49,887147,359+7,600756,081+5,700414,136-436,27227,800+16,400128,600+81,400
2024-08-09(金)431,395-27,267139,759+7,200750,381-14,800850,408+243,82311,400+8,40647,200-10,500
2024-08-02(金)458,662-2,633132,559+300765,181+18,101606,585-125,0772,994-7,50657,700-9,401
2024-07-26(金)461,295-239,900132,259-49,500747,080-53,800731,662+356,57410,500+9,05267,101+53,601
2024-07-19(金)701,195-13,900181,759+3,700800,880-25,900375,088-386,2621,448-6,95213,500-33,701
2024-07-12(金)715,095+14,326178,059-4,500826,780+24,669761,350+197,8588,400-12147,201-20,500
2024-07-05(金)700,769-9,300182,559+48,900802,111-10,679563,492-58,9978,521-47,01367,701+24,301
2024-06-28(金)710,069+49,533133,659+4,700812,790+700622,489-64,88655,534+54,93443,400-114,503
2024-06-21(金)660,536+25,382128,959-300812,090+10,766687,375+473,466600+282157,903+134,979
2024-06-14(金)635,154+6,181129,259-2,300801,324-35,376213,909-336,095318-3,78222,924-76,187
2024-06-07(金)628,973+17,275131,559+400836,700+153,745550,004-26,5954,100+3,34299,111+48,911
2024-05-31(金)611,698+24,678131,159-4,500682,955-179,100576,599+338,403758-13950,200+15,000
2024-05-24(金)587,020-57,219135,659-900862,055-48,500238,196-414,723897+39735,200-4,600
2024-05-17(金)644,239+219,507136,559+500910,555+120,500652,919+192,047500+40039,800-74,400
2024-05-10(金)424,732+2,409136,059+400790,055-7,605460,872+413,969100-100114,200+105,800
2024-05-02(木)422,323-13,773135,659-1,000797,660-31,30046,903-19,132200-1,0008,400-9,600
2024-04-26(金)436,096-102,030136,659+300828,960-83,57666,035-6,1851,200-32318,000-21,900
2024-04-19(金)538,126+6,438136,359+400912,536+7,80072,220-841,5431,523-1,87739,900-7,300
2024-04-12(金)531,688-16,279135,959-16,800904,736-934913,763-3,400-47,200-