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
2024-04-05(金)207,630-3,400-68,333-------
2024-03-29(金)------98,900+98,20012,810+7,61044,432+7,756
2024-03-22(金)228,446-2,4007,000-70077,433-3,899700+7005,200+5,20036,676+29,959
2024-03-15(金)230,846-3007,700081,332-1,9000-24,300006,717-1,209
2024-03-08(金)231,146+23,9007,700083,232-1,10024,300+24,300007,926+5,129
2024-03-01(金)207,246-8007,700084,332+1,9000-19,8000-6,8002,797-34,674
2024-02-22(木)208,046-11,8007,700+2,40082,432+7,80019,800+7,2006,800+2,30037,471+35,171
2024-02-16(金)219,846+2005,300+70074,632+3,90012,600+10,4004,500-1,6002,300-14,000
2024-02-09(金)219,646-11,1004,600-9,60070,732-3,2002,200-10,6006,100+50016,300+15,500
2024-02-02(金)230,746-14,200-73,932-12,800-10,7005,600+5,600800-12,300
2024-01-26(金)------23,500-15,3030-2,00013,100-7,817
2024-01-19(金)------38,803+9,6032,000-3,90020,917+8,500
2024-01-12(金)------29,200+20,5005,900+1,90012,417+12,017
2024-01-05(金)250,766-16,100-77,334-8,700-4,000-400-