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
2025-05-30(金)268,221-30,607109,205+600372,318-20,200388,900-72,284300-4214,065-25,174
2025-05-23(金)298,828-10,749108,605-1,600392,518+8,212461,184+127,463342+4739,239-39,161
2025-05-16(金)309,577+53,913110,205-500384,306+42,059333,721+280,414295-1,10578,400+18,741
2025-05-09(金)255,664+10,594110,705+14,027342,247+12,30053,307-8,5981,400-55,54659,659+31,437
2025-05-02(金)245,070-20,45796,678+9,283329,947-3,66061,905-182,60356,946+20,78328,222+4,088
2025-04-25(金)265,527-83,96587,395-1,510333,607-98,836244,508-509,16336,163+35,46324,134-175,536
2025-04-18(金)349,492-122,98888,905-600432,443-108,240753,671+153,342700+111199,670+33,605
2025-04-11(金)472,480-40,48489,505-1,600540,683+49,285600,329+67,471589-411166,065+93,588
2025-04-04(金)512,964-86,50091,105-2,800491,398-62,796532,858-273,2691,000+80072,477-109,023
2025-03-28(金)599,464+29,08093,905-1,000554,194-72,025806,127+127,426200-900181,500+139,579
2025-03-21(金)570,384-200,61294,905-81,000626,219-103,379678,701-317,5441,100-90,60041,921-153,879
2025-03-14(金)770,996+6,884175,905+85,200729,598-140,097996,245-217,46491,700+91,600195,800-506,001
2025-03-07(金)764,112-301,83190,705-625,200869,695-252,5361,213,709-503,384100-463,407701,801-54,365
2025-02-28(金)1,065,943+363,638715,905+54,7031,122,231-2,4331,717,093+603,341463,507+329,807756,166+568,435
2025-02-21(金)702,305+142,894661,202+31,2111,124,664+164,6261,113,752+222,287133,700+60,337187,731-67,543
2025-02-14(金)559,411+114,330629,991+285,763960,038+234,911891,465+224,83373,363-395,737255,274-15,998
2025-02-07(金)445,081+62,030344,228+182,600725,127+163,900666,632+108,770469,100+458,480271,272+29,420
2025-01-31(金)383,051+87,672161,628-8,035561,227+131,227557,862+157,59510,620+10,420241,852+174,862
2025-01-24(金)295,379+14,572169,663-25,800430,000+18,112400,267-13,613200-72166,990+25,962
2025-01-17(金)280,807-9,617195,463-11,400411,888-2,390413,880-8,473921-9,11641,028-60,464