9099: Chilled & Frozen Logistics Holdings Co.,Ltd. | 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
2024-10-04(金)24,969-273,863381,255+285,6001,773-282,562377,078+286,8670-358,500356,320+337,414
2024-09-27(金)298,832-21,45595,655+2,355284,335-6,05190,211+37,833358,500+217,67018,906-487,994
2024-09-20(金)320,287+3,40093,300+25,800290,386+24052,378-550,656140,830+30,630506,900+283,890
2024-09-13(金)316,887+257,50067,500-33,148290,146+254,790603,034+533,970110,200+110,004223,010+24,010
2024-09-06(金)59,387+173100,648-30035,356+20069,064+7,308196+100199,000+9,100
2024-08-30(金)59,214+2,800100,948-50035,156061,756+32,97896+96189,900+189,800
2024-08-23(金)56,414-779101,448-1,10035,156-7928,778-2,1000-191,496100-1,100
2024-08-16(金)57,193-14,636102,548-21035,235-13,25730,878-45,698191,496+93,6591,200-400
2024-08-09(金)71,829+14,320102,758+25848,492-2,20076,576-17,92897,837+87,6371,600-231,910
2024-08-02(金)57,509-92,190102,500-34,20050,692-126,69094,504-164,00610,200-259,728233,510+183,410
2024-07-26(金)149,699+13,035136,700+131,600177,382+12,436258,510+157,996269,928+269,92850,100+44,100
2024-07-19(金)136,664+33,0005,100-600164,946-5,705100,514-16,2360-35,1006,000-4,044
2024-07-12(金)103,664-3,7345,700+100170,651+130,700116,750-65,72035,100+35,00010,044-120,656
2024-07-05(金)107,398-43,5855,600-20,55539,951-102,445182,470+176,870100+100130,700+117,700
2024-06-28(金)150,983-81,70026,155-3,200142,396-71,4005,600-221,8370-2,30013,000-91,734
2024-06-21(金)232,683-196,00829,355-21,900213,796-135,422227,437-207,1052,300-40104,734-73,531
2024-06-14(金)428,691-145,50551,255+300349,218-157,900434,542+111,1402,340-24,860178,265+90,241
2024-06-07(金)574,196-20,87650,955+23,350507,118-30,802323,402-14,65227,200-2,50088,024+27,524
2024-05-31(金)595,072-46827,605-79,500537,920+62,399338,054-107,31829,700+9,60060,500-299,301
2024-05-24(金)595,540+388,073107,105-2,800475,521+313,101445,372+338,30620,100-36,800359,801+359,101
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