2292: S Foods Inc. | 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)602,947+56,840554,600+405,900616,011+87,000547,982+238,366117,600-283,252175,499+47,851
2026-07-17(金)546,107-184,926148,700+58,600529,011-47,554309,616-313,657400,852+392,752127,648+95,548
2026-07-10(金)731,033+134,05690,100-58,655576,565+18,953623,273+241,3118,100+5,80032,100-17,800
2026-07-03(金)596,977+63,730148,755-3,400557,612+7,000381,962+47,7672,300-2,30049,900-153,819
2026-06-26(金)533,247+84,510152,155-3,900550,612+105,069334,195-10,2834,600-4,300203,719+177,046
2026-06-19(金)448,737+143,005156,055+4,000445,543-4,400344,478+208,9718,900+3,50026,673-33,431
2026-06-12(金)305,732+13,794152,055-2,879449,943+18,604135,507+42,4675,400-18,37960,104+37,704
2026-06-05(金)291,938-53,481154,934-493,749431,339-62,61093,040-12,75223,779-40,17922,400+7,300
2026-05-29(金)345,419+13,437648,683+1,800493,949+8,100105,792-10,98263,958+33,67915,100+2,000
2026-05-22(金)331,982-18,083646,883+908485,849-6,000116,774+13,05130,279+3,22913,100-67,632
2026-05-15(金)350,065-70,815645,975-9,755491,849-31,062103,723-53,43127,050+7,97180,732+68,232
2026-05-08(金)420,880+44,600655,730-50,247522,911+43,200157,154-51,77319,079-1,28212,500-55,510
2026-05-01(金)376,280+3,762705,977-8,053479,711+510208,927+186,62720,361-53,00868,010+65,109
2026-04-24(金)372,518-24,500714,030+19,390479,201+100,10122,300-153,11873,369+27,0112,901-114,599
2026-04-17(金)397,018-19,427694,640+3,395379,100+11,173175,418-147,64146,358+44,969117,500+56,900
2026-04-10(金)416,445+19,700691,245+9,995367,927+15,452323,059+284,9781,389-57,98760,600-53,150
2026-04-03(金)396,745-68,700681,250+25,712352,475-66,50038,081-431,70459,376+27,945113,750+47,550
2026-03-27(金)465,445-23,310655,538+84,270418,975-34,295469,785+16,11531,431-43,76666,200+26,945
2026-03-19(木)488,755-291,185571,268-7,291453,270-127,943453,670-542,59875,197+20,71739,255-249,299
2026-03-13(金)779,940+400,965578,559+20,600581,213-517,939996,268+362,60854,480-457,241288,554-581,487