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
2024-08-23(金)342,884-28,786215,134+24,460473,214-17,176400,735+51,87032,955+31,68670,589+33,645
2024-08-16(金)371,670-11,474190,674+12,200490,390-317348,865-22,6621,269-12,06136,944-31,066
2024-08-09(金)383,144-29,175178,474-6,828490,707+32,263371,527-37,31713,330+9,34868,010-68,114
2024-08-02(金)412,319-312,650185,302+5,800458,444-266,890408,844-121,5863,982-56,794136,124+39,828
2024-07-26(金)724,969-85,420179,502+8,328725,334-100,611530,430-63,45860,776+60,67696,296+9,512
2024-07-19(金)810,389-50,722171,174-1,500825,945-47,094593,888-95,558100-1,10086,784+14,939
2024-07-12(金)861,111-23,135172,674+2,500873,039-11,095689,446-302,1291,200+1,00071,845-325,270
2024-07-05(金)884,246+321,460170,174+400884,134+320,023991,575+363,283200+130397,115+338,312
2024-06-28(金)562,786+18,335169,774+1,200564,111+24,959628,292+39,04170-45,03058,803+12,326
2024-06-21(金)544,451+1,736168,574+38,300539,152-603589,251-44,22245,100+44,40046,477-1,597
2024-06-14(金)542,715-62,247130,274+700539,755-67,726633,473+13,989700-40048,074+26,351
2024-06-07(金)604,962-9,305129,574-13,389607,481-11,688619,484-111,6471,100+1,00021,723-10,578
2024-05-31(金)614,267+576142,963-18,300619,169+1,489731,131-144,967100-1,49832,301-2,199
2024-05-24(金)613,691+11,891161,263-3,000617,680+9,200876,098+259,9841,598-60234,500-7,500
2024-05-17(金)601,800-3,484164,263-10,500608,480-5,558616,114-65,4612,200-1,23542,000-3,800
2024-05-10(金)605,284-110,730174,763-30,300614,038-97,833681,575+330,9503,435-9,79145,800-4,200
2024-05-02(木)716,014+10,526205,063+9,400711,871-10,399350,625-325,24313,226-33,39250,000-17,121
2024-04-26(金)705,488-15,125195,663+52,000722,270-6,247675,868+53746,618-62,99767,121-105,872
2024-04-19(金)720,613+109,708143,663+90,463728,517+129,351675,331+128,220109,615+102,815172,993+104,985
2024-04-12(金)610,905+13,48853,200+5,000599,166+18,200547,111-6,800-68,008-