2923: SATO FOODS CO.,LTD. | 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
2026-07-24(金)4,59606,500-20016,078+189000-200101-103
2026-07-17(金)4,596-4006,700-1,10015,889+18300200+200204-1,196
2026-07-10(金)4,996-1,7007,800-1,40015,706+6880-1,1000-1,3001,400+1,099
2026-07-03(金)6,696+2009,200-10015,018-2171,100+1001,300+800301-1,599
2026-06-26(金)6,496-3,6009,300-80015,235-6861,000-8,500500-3,4001,900-4,624
2026-06-19(金)10,096+5,00010,100+2,10015,921-939,500+8,5003,900+3,9006,524+5,506
2026-06-12(金)5,096+1,0008,000016,014+1041,000+1,000001,018+812
2026-06-05(金)4,096-8008,000-50015,910-2940-2,8960-1,300206-803
2026-05-29(金)4,896+4008,500+30016,204+162,896+2,4961,300+3001,009+387
2026-05-22(金)4,496-3,1008,200-60016,188-1,172400-1,2961,000+1,000622-1,791
2026-05-15(金)7,596-1,8008,800+10017,360+3001,696-804002,413-2,387
2026-05-08(金)9,396+1,5008,700-50017,060+1,0122,500-1,6000-2004,800-10,951
2026-05-01(金)7,896+5,0009,200+90016,048+8064,100+1,900200-70015,751+14,431
2026-04-24(金)2,89608,300+10015,242+1142,200+704900-1,1001,320+912
2026-04-17(金)2,896+2008,200-20015,128+2141,496+1,0962,000+2,000408-4,816
2026-04-10(金)2,696-8008,400-20014,914+419400+3000-2,2005,224+4,202
2026-04-03(金)3,496-5008,600-20014,495+18100+1002,200+8001,022+51
2026-03-27(金)3,996-8008,800014,477+563001,400+800971-133
2026-03-19(木)4,796-4,0008,800-40013,914-2,4020-7,700600-1001,104-5,532
2026-03-13(金)8,796+6,5009,200+10016,316+1,1397,700+7,700700-2,6006,636+5,220