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
2025-01-10(金)290,424-12,781206,863+6,800414,278+17,463422,353+235,89210,037+9,835101,492+91,692
2024-12-30(月)303,205+2,679200,063+300396,815+2,100186,461-177,682202-1,9989,800-32,300
2024-12-27(金)300,526+1,613199,763-1,062394,715+20,655364,143+12,3712,200+96242,100+27,454
2024-12-20(金)298,913-20,827200,825-9,400374,060+9,882351,772+9,0741,238-26214,646-2,661
2024-12-13(金)319,740-31,919210,225-8,500364,178-25,400342,698-9,0841,500+1,40017,307-93
2024-12-06(金)351,659-16,669218,725-21,846389,578-9,968351,782-12,275100-9,97717,400-70,993
2024-11-29(金)368,328-2,448240,571+9,277399,546-4,271364,057-86,41410,077+6,97788,393+72,923
2024-11-22(金)370,776+16,015231,294-9,000403,817+21,019450,471-5,0273,100-1,80015,470-13,616
2024-11-15(金)354,761-86,063240,294+1,800382,798-84,109455,498+131,5124,900-10029,086+11,750
2024-11-08(金)440,824-5,917238,494+2,100466,907-7,096323,986-49,8685,000-4,67217,336-20,588
2024-11-01(金)446,741-52,028236,394+8,200474,003-61,232373,854-168,3179,672-110,72837,924-36,481
2024-10-25(金)498,769-61,300228,194+116,900535,235-58,500542,171+19,420120,400+75,22874,405-5,696
2024-10-18(金)560,069-17,416111,294+42,472593,735-15,847522,751-115,33745,172+42,05280,101-27,939
2024-10-11(金)577,485-6,43268,822+600609,582+27,549638,088-12,9933,120+2,520108,040-82,650
2024-10-04(金)583,917-43,96868,222+10,328582,033+32,955651,081-1,469600-8,394190,690+25,341
2024-09-27(金)627,885-299,57057,894-49,952549,078-378,668652,550+165,3428,994+3,294165,349+114,525
2024-09-20(金)927,455-64,375107,846-800927,746-72,472487,208+52,9535,700+3,70050,824+1,711
2024-09-13(金)991,830+505,611108,646-12,1001,000,218+499,700434,255-967,4302,000-8,48749,113-499,268
2024-09-06(金)486,219+90,762120,746-312,561500,518+126,9161,401,685+719,30810,487-265,985548,381+171,163
2024-08-30(金)395,457+52,573433,307+218,173373,602-99,612682,377+281,642276,472+243,517377,218+306,629