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
2024-04-05(金)237,943-23,600-356,355-------
2024-03-29(金)------617,801+517,586410,926+292,368420,031+353,196
2024-03-22(金)191,687+9,16575,929+7,203456,185+400100,215+46,572118,558+58,70066,835+45,831
2024-03-15(金)182,522+9,30068,726+7,297455,785-2,09953,643+48,03659,858+41,80021,004-133,660
2024-03-08(金)173,222-29,76561,429+6,500457,884+101,5865,607-26,72818,058+6,900154,664+147,816
2024-03-01(金)202,987-6,73054,929-259356,298-6,60732,335-28,75511,158+8,2706,848-85,764
2024-02-22(木)209,717+45,08755,188+888362,905+87,92161,090-15,4702,888-1,61392,612+88,485
2024-02-16(金)164,630-44,85754,300+2,324274,984-7376,560+35,4584,501-5,6414,127-11,104
2024-02-09(金)209,487-31,80051,976+1,115275,057-7,06441,102-30,16210,142+1,70215,231-2,200
2024-02-02(金)241,287-50,861-282,121-71,264+8,7018,440-9,01617,431+2,676
2024-01-26(金)------62,563-4,13217,456-1,50214,755-8,594
2024-01-19(金)------66,695+34,99518,958+2,70023,349+7,714
2024-01-12(金)------31,700+16,90016,258+50015,635+4,952
2024-01-05(金)307,817-50,079-298,830-14,800-15,758-10,683-