187A: SAMTY HOLDINGS 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
2025-01-24(金)168,037-264,2267,575+7,57554,106-259,55013,850-138,36848,039+25,19144,450+25,710
2025-01-17(金)432,263-149,3630-65,600313,656-130,232152,218-471,59522,848+22,84818,740-45,670
2025-01-10(金)581,626-45,45065,600-300443,888-51,981623,813+540,7500-22,30064,410+34,335
2024-12-30(月)627,076-17,96165,900-1,000495,869-44,32683,063-992,71122,300-5,53730,075-108,352
2024-12-27(金)645,037-128,20866,900+58,700540,195-85,1111,075,774+328,28927,837+27,837138,427+96,067
2024-12-20(金)773,245-24,9658,200-6,900625,306-32,545747,485-509,6560-2,70042,360-87,272
2024-12-13(金)798,210+17,47515,100-1,300657,851-90,7811,257,141+704,9812,700-5,455129,632-36,311
2024-12-06(金)780,735+313,30516,400-92,973748,632+256,727552,160+270,5938,155-75,456165,943+15,206
2024-11-29(金)467,430+138,389109,373+80,511491,905+99,554281,567-741,10483,611+78,911150,737-370,554
2024-11-22(金)329,041-825,15328,862+4,000392,351-144,2811,022,671+726,9064,700+3,700521,291+421,791
2024-11-15(金)1,154,194-717,55024,862+2,800536,632-851,000295,765-23,8121,000+1,00099,500+51,922
2024-11-08(金)1,871,744-580,34522,062+6001,387,632-506,194319,577-1,117,6130-1,80047,578-1,007,949
2024-11-01(金)2,452,089+594,48121,462-1001,893,826+488,4601,437,190+806,2071,800+1,8001,055,527+993,863
2024-10-25(金)1,857,608-88,28721,562-49,1411,405,366-366,959630,983-85,4850-2,80061,664-80,477
2024-10-18(金)1,945,895+472,06470,703-1,415,5701,772,325-450,865716,468+449,6012,800-4,676142,141+90,374
2024-10-11(金)1,473,831+28,3991,486,273-23,2152,223,190+27,042266,867+148,7557,476-34,28851,767-57,848
2024-10-04(金)1,445,432-69,9451,509,488+43,4852,196,148+2,550118,112-242,92841,764+8,951109,615+53,454
2024-09-27(金)1,515,377+74,4901,466,003+5,9252,193,598+22,608361,040-389,43632,813+24,63756,161-6,757
2024-09-20(金)1,440,887+575,0891,460,078-4,1122,170,990+27,591750,476+446,9318,176-1,12462,918-63,069
2024-09-13(金)865,798+29,7551,464,190-1002,143,399+82,052303,545-466,0079,300-8,600125,987+93,472
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