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
2026-03-06(金)2,296-749,100+3,30015,177+905003,300+3,3001,416+610
2026-02-27(金)2,37005,800-10014,272+3010000806+484
2026-02-20(金)2,370-2005,900-20013,971-4900000322+193
2026-02-13(金)2,57006,100+10014,461-680-7400129+3
2026-02-06(金)2,570-1006,000014,529-35274+7400126-229
2026-01-30(金)2,67006,000014,881-630-5480-100355+13
2026-01-23(金)2,670-2,3006,000-20014,944-1,559548-3,900100-300342-876
2026-01-16(金)4,970-266,200+10016,503+234,448+2,248400+2001,218-2
2026-01-09(金)4,996+1,0006,100+10016,480+7472,200+2,200200+2001,220+1,120
2025-12-30(火)3,996-5006,000015,733-5000-2,20000100-1
2025-12-26(金)4,496-2,4106,000-80016,233-4002,200-4,4000-1,100101-2,301
2025-12-19(金)6,906+5,3006,800-3,90016,633+4,9066,600+2,9001,100-4,5002,402-5,403
2025-12-12(金)1,606010,700+5,00011,727+3003,700+3,7005,600+5,6007,805+7,605
2025-12-05(金)1,606-745,700011,427-10000002000
2025-11-28(金)1,68005,700-10011,527-1000000200-100
2025-11-21(金)1,680-2005,800-70011,627-4820-0-300-
2025-11-14(金)1,88006,500+10012,109-1,687------
2025-11-07(金)1,880-6006,400+4,60013,796+12,0961,796+1,296200+2001,626-15,699
2025-10-31(金)2,48001,800-4,7001,700-12,469500+4000017,325+15,824
2025-10-24(金)2,480-2006,500+40014,169+5011000001,501+698