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
2024-04-05(金)597,417-48,200-580,966-------
2024-03-29(金)------517,787+164,7502,300-83,80069,699+46,498
2024-03-22(金)655,843+17,497528,000+2,400588,981+87,501353,037-246,93786,100+86,00023,201-25,195
2024-03-15(金)638,346+49,211525,600-2,603501,480-67,000599,974-162,400100-480,21548,396-101,793
2024-03-08(金)589,135-167,521528,203-107,286568,480-269,423762,374-991,740480,315-580,810150,189-298,870
2024-03-01(金)756,656+343,372635,489+359,216837,903+234,6621,754,114+1,553,1671,061,125+815,125449,059+374,922
2024-02-22(木)413,284+21,929276,273+195,173603,241+35,461200,947+27,751246,000+51,76974,137+9,664
2024-02-16(金)391,355+5,01481,100+7,127567,780-935173,196-206,576194,231+188,03164,473-352,652
2024-02-09(金)386,341+183,92073,973-5,500568,715+335,771379,772+211,8116,200+4,896417,125+393,399
2024-02-02(金)202,421-79,473-232,944-167,961-10,3751,304+423,726-42,941
2024-01-26(金)------178,336+29,2361,300-14,20066,667-15,033
2024-01-19(金)------149,100-43,62415,500+6,00081,700+21,000
2024-01-12(金)------192,724+23,5209,500+7,24860,700+54,500
2024-01-05(金)258,482-56,800-191,820-169,204-2,252-6,200-