2292: S Foods Inc. | Loan/debt balances (JSDA)
Overview
Details
| Report date | Loan balance | Week over week | Debt balance (own) | Week over week | Debt balance (sublease) | Week over week | New loan contract amount | Week over week | New debt contract amount (own) | Week over week | New debt contract amount (sublease) | Week over week |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-06(金) | 378,975 | -742,000 | 557,959 | -456,302 | 1,099,152 | -830,175 | 633,660 | -519,566 | 511,721 | -290,055 | 870,041 | -278,632 |
| 2026-02-27(金) | 1,120,975 | +521,220 | 1,014,261 | +468,514 | 1,929,327 | +854,607 | 1,153,226 | +349,737 | 801,776 | +576,426 | 1,148,673 | +308,440 |
| 2026-02-20(金) | 599,755 | +394,638 | 545,747 | +15,042 | 1,074,720 | +392,958 | 803,489 | +742,794 | 225,350 | +150,692 | 840,233 | +770,663 |
| 2026-02-13(金) | 205,117 | +6,442 | 530,705 | +167,500 | 681,762 | -82,588 | 60,695 | -110,477 | 74,658 | -306,221 | 69,570 | -253,946 |
| 2026-02-06(金) | 198,675 | +49,700 | 363,205 | +266,900 | 764,350 | +330,616 | 171,172 | -40,120 | 380,879 | +298,721 | 323,516 | +137,116 |
| 2026-01-30(金) | 148,975 | -12,800 | 96,305 | -2,742 | 433,734 | +91,237 | 211,292 | -304,320 | 82,158 | +18,100 | 186,400 | +126,245 |
| 2026-01-23(金) | 161,775 | -24,500 | 99,047 | -121 | 342,497 | +1,168 | 515,612 | +169,211 | 64,058 | +54,696 | 60,155 | -60,945 |
| 2026-01-16(金) | 186,275 | +25,217 | 99,168 | +2,844 | 341,329 | +57,807 | 346,401 | +205,466 | 9,362 | -9,373 | 121,100 | +53,016 |
| 2026-01-09(金) | 161,058 | -72,944 | 96,324 | +48,150 | 283,522 | -50,451 | 140,935 | +91,101 | 18,735 | -23,441 | 68,084 | -12,416 |
| 2025-12-30(火) | 234,002 | +43,100 | 48,174 | -1,190 | 333,973 | +49,900 | 49,834 | -302,891 | 42,176 | +10,073 | 80,500 | -109,900 |
| 2025-12-26(金) | 190,902 | -7,748 | 49,364 | +1,452 | 284,073 | +7,223 | 352,725 | -51,017 | 32,103 | -5,276 | 190,400 | +168,287 |
| 2025-12-19(金) | 198,650 | -37,452 | 47,912 | -600 | 276,850 | -7,300 | 403,742 | -93,614 | 37,379 | +521 | 22,113 | -36,288 |
| 2025-12-12(金) | 236,102 | +42,842 | 48,512 | +1,200 | 284,150 | +8,802 | 497,356 | +103,526 | 36,858 | +6,300 | 58,401 | -35,602 |
| 2025-12-05(金) | 193,260 | +16,000 | 47,312 | -1,081 | 275,348 | +15,602 | 393,830 | +165,933 | 30,558 | +30,000 | 94,003 | +34,703 |
| 2025-11-28(金) | 177,260 | +2,824 | 48,393 | +81 | 259,746 | -4,849 | 227,897 | +29,832 | 558 | -4,621 | 59,300 | +16,199 |
| 2025-11-21(金) | 174,436 | -7,684 | 48,312 | -1,400 | 264,595 | +203 | 198,065 | - | 5,179 | - | 43,101 | - |
| 2025-11-14(金) | 182,120 | -6,016 | 49,712 | -5,400 | 264,392 | -6,149 | - | - | - | - | - | - |
| 2025-11-07(金) | 188,136 | -33,900 | 55,112 | +2,355 | 270,541 | -13,896 | 65,428 | +63,573 | 15,558 | +4,600 | 63,701 | -10,519 |
| 2025-10-31(金) | 222,036 | -50,200 | 52,757 | +5,245 | 284,437 | -35,885 | 1,855 | -256,223 | 10,958 | -15,000 | 74,220 | -40,482 |
| 2025-10-24(金) | 272,236 | +28,510 | 47,512 | -600 | 320,322 | +38,513 | 258,078 | +177,942 | 25,958 | -6,900 | 114,702 | +86,891 |