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
2025-10-17(金)2,680-7006,100013,668-596100-1740-200803-498
2025-10-10(金)3,38006,100+20014,264+400274-26200+2001,301-534
2025-10-03(金)3,380-3005,900-1,10013,864+539300-5740-5001,835+605
2025-09-26(金)3,680-8167,000+20013,325+25874-1,426500-4001,230-684
2025-09-19(金)4,496+9006,800+1,30013,300-4882,300+2,200900+8001,914+384
2025-09-12(金)3,596-2005,500-20013,788-370100-70010001,530+852
2025-09-05(金)3,796-4005,700014,158-1,122800+800100+100678+178
2025-08-29(金)4,19605,700015,280+1000-0-500-
2025-08-22(金)4,196-2005,700-10015,180-11------
2025-08-15(金)4,39605,800+10015,191+1060000504+300
2025-08-08(金)4,39605,700015,085+2020-3000-2002040
2025-08-01(金)4,396+3005,700+20014,883+197300+100200+100204-102
2025-07-25(金)4,096+2005,500+10014,686+2200+100100+100306+6
2025-07-18(金)3,89605,400+10014,684+200100-2000-300300-200
2025-07-11(金)3,896-6005,300+10014,484-203300+300300+300500+94
2025-07-04(金)4,496-7005,200-10014,687-3980-2000-2004060
2025-06-27(金)5,196-2005,300-10015,085+202200-400200+200406-694
2025-06-20(金)5,396+3005,400+50014,883-100600-2,5000-3001,100-400
2025-06-13(金)5,096+5004,900+30014,983+3003,100+2,900300+1001,500+297
2025-06-06(金)4,596-1,4004,600-60014,683+99200+200200+2001,203+1,003