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
2025-01-10(金)223,833+12,52319,800+1,50098,097+5,04622,926+21,2888,446+8,44612,798+11,898
2024-12-30(月)211,310+70218,300+2,00093,051+5001,638-1,0060-6,766900-8,432
2024-12-27(金)210,608-3,54816,300+3,30092,551+1,9162,644+6106,766+4,1669,332+9,032
2024-12-20(金)214,156-7,70013,000+50090,635-6,3002,034-13,1722,600+94300-4,700
2024-12-13(金)221,856+1,32312,500-80096,935+1,20015,206-2322,506+1,2295,000-3,934
2024-12-06(金)220,533+1,76313,300-6,20095,735+4,23415,438-13,8911,277-8,2238,934+634
2024-11-29(金)218,770+21,71419,500+11,80091,501+60029,329+21,6269,500+2,5978,300-3,100
2024-11-22(金)197,056+3,9007,700+1,20090,901+4,1007,703+3,4036,903+6,20311,400+6,800
2024-11-15(金)193,156-1,3646,500-2,80086,801-2,3004,300-3,564700-9644,600-3,100
2024-11-08(金)194,520+4,0649,300-21,60089,10107,864-18,0061,664-1,7367,700-8,500
2024-11-01(金)190,456-16,37630,900+8,00089,101-14,80025,870-29,5703,400-6,30016,200+8,400
2024-10-25(金)206,832+11,24222,900+300103,901+2,20055,440+27,5389,700+9,4007,800+5,197
2024-10-18(金)195,590-3,29022,600-2,600101,701-1,50027,902-2,996300-15,4002,603-13,697
2024-10-11(金)198,880+17,79825,200+6,414103,201+8,78630,898+12,59815,700+12,40016,300+7,500
2024-10-04(金)181,082-1,40018,786-2,60094,415+3,00018,300-9,6663,300-2,3008,800+8,700
2024-09-27(金)182,482+66621,386+10091,415-2,90027,966+21,3665,600+1,400100+100
2024-09-20(金)181,816-3,00021,286-60094,315-4,9006,600-19,3004,200+1,3000-6,500
2024-09-13(金)184,816+90021,886+1,60099,215+1,00025,900+9,4002,900-7,2006,500+1,400
2024-09-06(金)183,916-2,10020,286+80098,215-2,50016,500+3,20010,100+10,1005,100+1,700
2024-08-30(金)186,016-4,20019,486-100100,715-4,70013,300-9,500003,400-13,900