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
2024-04-05(金)547,967-152,759-905,670-------
2024-03-29(金)------2,704,534+2,205,5091,682,068+1,164,7031,555,075+1,172,715
2024-03-22(金)785,666-21,000806,884+70,0251,322,083+112,600499,025-708,408517,365-183,853382,360+148,157
2024-03-15(金)806,666+49,933736,859+470,1001,209,483+191,5051,207,433+41,645701,218+638,312234,203+26,801
2024-03-08(金)756,733+7,167266,759+9,0001,017,978+49,2991,165,788+633,58462,906+17,388207,402+101,947
2024-03-01(金)749,566-146,667257,759+200968,679-20,300532,204+214,26245,518+20,059105,455-43,555
2024-02-22(木)896,233+88,967257,559-22,800988,979+143,300317,942-300,40825,459-23,459149,010+132,410
2024-02-16(金)807,266+13,233280,359+24,100845,679-3,400618,350-158,18848,918+27,95916,600-138,700
2024-02-09(金)794,033-36,300256,259+10,200849,079-133,869776,538-364,03020,959-7,459155,300+20,559
2024-02-02(金)830,333-246,059-982,948-1,140,568+1,075,05528,418-5,000134,741+99,439
2024-01-26(金)------65,513-783,32233,418+15,85935,302-98,303
2024-01-19(金)------848,835+175,01817,559-13,159133,605+98,203
2024-01-12(金)------673,817+155,45830,718+25,61335,402-38,708
2024-01-05(金)658,629-243,672-967,320-518,359-5,105-74,110-