1807: WATANABE SATO 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
2025-10-17(金)70000082,260+7000000500-500
2025-10-10(金)70000081,560+4,0000-100001,000-76,232
2025-10-03(金)700-8000077,560-187,099100-0-77,232-
2025-09-26(金)1,500000264,659-6,101------
2025-09-19(金)1,500000270,760+4000000400-3,000
2025-09-12(金)1,500000270,360+3,80000003,400+2,000
2025-09-05(金)1,500000266,560-1,00000001,400-189,100
2025-08-29(金)1,500000267,560+189,3000000190,500+190,400
2025-08-22(金)1,50000078,260+3050000100-1,005
2025-08-15(金)1,500-1,8000-90077,955-60000001,105-595
2025-08-08(金)3,3000900078,555+60000001,700+1,500
2025-08-01(金)3,300-400900-20077,955-6000-0-200-
2025-07-25(金)3,700-1,5001,100-80078,555-900------
2025-07-18(金)5,200-9001,900-40079,455+3000000900+700
2025-07-11(金)6,10002,300079,155+2000000200-100
2025-07-04(金)6,100-6002,300-30078,955-9000000300-379
2025-06-27(金)6,70002,600079,855+3890000679+658
2025-06-20(金)6,70002,600079,466-890-1,2000-60021-379
2025-06-13(金)6,700+8002,600+40079,555+4001,200+1,200600+600400-100
2025-06-06(金)5,900+4002,200+20079,155-3990-5,3000-2,200500-101