9936: OHSHO FOOD SERVICE CORP. | 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)802,223+25,24185,207-14,8441,318,014+82,846481,972+477,87231,352-22,999255,041+250,940
2024-12-30(月)776,982-2,800100,051-4,6621,235,168+954,100-172,17354,351-16,7904,101-61,392
2024-12-27(金)779,782-13,717104,713-3,2821,235,073-15,343176,273-322,18671,141+8,20765,493+18,498
2024-12-20(金)793,499-85,883107,995-7,5551,250,416-12,350498,459+295,33562,934+56,65046,995-124,672
2024-12-13(金)879,382+5,307115,550-14,5381,262,766+3,699203,124-441,8466,284-53,042171,667-457,196
2024-12-06(金)874,075+486,793130,088-11,1641,259,067+424,847644,970+301,08259,326+48,775628,863+386,760
2024-11-29(金)387,282-2,408141,252-7,950834,220-11,916343,888-115,71210,551-30,053242,103-5,671
2024-11-22(金)389,690-3,649149,202+1,199846,136+8,823459,600+250,72740,604-132,701247,774+14,250
2024-11-15(金)393,339-163,769148,003+701837,313-25,868208,873-109,394173,305-46,499233,524+192,650
2024-11-08(金)557,108+17,242147,302+613863,181-10,675318,267-132,178219,804-2,67440,874-16,894
2024-11-01(金)539,866-116,855146,689+56,102873,856-113,330450,445+51,683222,478+127,00457,768-30,553
2024-10-25(金)656,721-8,57790,587+7,200987,186+17,788398,762-51,82595,474+30,24188,321-25,394
2024-10-18(金)665,298+76,71583,387-11,500969,398+66,397450,587-31,29065,233-25,841113,715-44,036
2024-10-11(金)588,583-536,90294,887-153,521903,001-613,173481,877-1,213,67991,074-346,134157,751-1,713,692
2024-10-04(金)1,125,485+757,419248,408-140,2281,516,174+285,7941,695,556+1,253,992437,208+185,8681,871,443+533,407
2024-09-27(金)368,066+153,669388,636+193,0101,230,380+726,836441,564+230,286251,340+72,7791,338,036+1,150,623
2024-09-20(金)214,397-4,363195,626+117,434503,544+42,466211,278+85,273178,561+1,661187,413+137,186
2024-09-13(金)218,760+18,71678,192+3,592461,078+40,115126,005-11,056176,900+114,40050,227-64,130
2024-09-06(金)200,044-13,90474,600+40,812420,963+25,449137,061-102,31962,500+56,112114,357+72,737
2024-08-30(金)213,948+13,56033,788-850395,514+49,645239,380+86,8616,388-9,91241,620-38,980