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
2025-10-17(金)243,726-57,50048,112+819281,809-8,45980,136-191,17732,858+22,92527,811-18,115
2025-10-10(金)301,226-92047,293+881290,268+14,026271,313+42,5519,933-13,02545,926+17,374
2025-10-03(金)302,146-21,94046,412-3,500276,242-19,788228,762+60,09522,958+2,47928,552-4,748
2025-09-26(金)324,086-3,06049,912-2,539296,030+6,150168,667-114,40420,479+19,91033,300-17,078
2025-09-19(金)327,146+18,15952,451-2,222289,880-21,133283,071-90,857569-67450,378-111,073
2025-09-12(金)308,987-60,32154,673-24,700311,013-185,741373,928+48,5041,243-1,598161,451-12,218
2025-09-05(金)369,308-157,47479,373-507,500496,754-116,212325,424-396,5612,841-548,149173,669-402,387
2025-08-29(金)526,782+11,312586,873+494,321612,966-95,117721,985+313,552550,990+513,343576,056+78,296
2025-08-22(金)515,470+212,76092,552+20,147708,083+191,869408,433+361,68337,647+17,064497,760+462,785
2025-08-15(金)302,710+29,77772,405+13,021516,214+1,65946,750-102,38220,583-18,97534,975+12,475
2025-08-08(金)272,933-47,57459,384-41,321514,555-48,700149,132+86,17039,558+38,60522,500-62,467
2025-08-01(金)320,507+11,481100,705-19,200563,255+76,60062,962-1,091953+24284,967+67,129
2025-07-25(金)309,026-15,500119,905+1,000486,655-10,69264,053-435,262711-2,70017,838-113,775
2025-07-18(金)324,526+58,982118,905+6,100497,347+93,881499,315-379,6223,411+2,874131,613+113,797
2025-07-11(金)265,544-124,656112,805+600403,466-133,821878,937+743,988537-1,54117,816-150,752
2025-07-04(金)390,200+6,230112,205-1,200537,287-6,099134,949+41,8832,078+278168,568+9,206
2025-06-27(金)383,970-12,081113,405+9,200543,386-14,27993,066-707,5601,800+1,600159,362-146,678
2025-06-20(金)396,051+142,874104,205-2,700557,665+152,718800,626+719,606200+100306,040+272,040
2025-06-13(金)253,177-56,843106,905-500404,947+86181,020-427,350100-40034,000-34,301
2025-06-06(金)310,020+41,799107,405-1,800404,086+31,768508,370+119,470500+20068,301+54,236