1826: Sata Construction 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
2026-07-24(金)29,460-3,00034,236-1,20055,622+3003,232-6,9680-2005,778-1,000
2026-07-17(金)32,460-6,70035,436-40055,322-10010,200+9,200200-3006,778-4,601
2026-07-10(金)39,160-2,90035,836-2,30055,422-2,2001,000-11,943500-20011,379-3,175
2026-07-03(金)42,060-5,51338,136-2,10057,622-9,10012,943-20,085700-1,70014,554-4,277
2026-06-26(金)47,573+5,61340,236+1,90066,722+2,20033,028+1,9282,400-53618,831+654
2026-06-19(金)41,960+5,20038,336+70064,522+1,90031,100+7,9422,936+1,93618,177-14,909
2026-06-12(金)36,760-12,55437,636-2,60062,622-2,59923,158-8761,000-1,87433,086+12,793
2026-06-05(金)49,314+14,35440,236+4,80065,221+5,10124,034+3,5702,874+1,87420,293+3,195
2026-05-29(金)34,960-12,62435,436-2,00060,120-1,49920,464-2,6181,000-1,82417,098-5,518
2026-05-22(金)47,584+12,50237,436+3,70061,619+8,00823,082+13,2282,824+1,98822,616+4,490
2026-05-15(金)35,082+7,85433,736-46453,611+6,0009,854+7,854836+2718,126+12,926
2026-05-08(金)27,228+1,80034,200+40047,611-8,8002,000-709809-30,1915,200-377
2026-05-01(金)25,428-26133,800056,411+3,2002,709+1,95831,000+29,8395,577-5,279
2026-04-24(金)25,689+36133,800+50053,211+3,101751+7511,161+1,16110,856-7,582
2026-04-17(金)25,328-9033,300050,110+4,7000-1000018,438+13,038
2026-04-10(金)25,418-1,00033,300045,410-6,000100-6,000005,400-42,246
2026-04-03(金)26,418-9,42133,300-8,40051,410+3,2016,100-5,3070-39,20047,646+36,537
2026-03-27(金)35,839+5,92141,700+39,11148,209+6,20811,407+11,31739,200+39,20011,109+5,109
2026-03-19(木)29,918-102,589042,001+20090+90006,000+5,200
2026-03-13(金)29,928-1002,589041,801+4000-10000800-1,402