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
2025-05-30(金)5,996-1005,200-10014,584-2000000200-200
2025-05-23(金)6,096-6005,300-60014,784+3000-2,39600400-200
2025-05-16(金)6,696+5005,900-50014,484+4002,396+1,29600600+600
2025-05-09(金)6,196-1,6006,400014,084-7011,100-1,2000-7000-10,781
2025-05-02(金)7,796+1,1266,400+90014,785-5882,300+2,300700+70010,781+10,469
2025-04-25(金)6,670-5005,500+20015,373-1790-37400312-210
2025-04-18(金)7,170-1,6265,300+10015,552-1,388374-82600522-78
2025-04-11(金)8,796-2745,200-10016,940+5001,200+87400600-200
2025-04-04(金)9,070-1005,300016,440-301326-1740-200800+799
2025-03-28(金)9,170-1,5005,300-10016,7410500-1,574200+2001-2,999
2025-03-21(金)10,670-3005,400016,741-4002,074+1,474003,000+2,700
2025-03-14(金)10,970-3005,400-10017,141-200600+20000300-200
2025-03-07(金)11,270-4005,500-50017,341-99400-77400500+399
2025-02-28(金)11,670-1006,000017,44001,174+1,17400101-199
2025-02-21(金)11,77006,000+10017,44000-0-300-
2025-02-14(金)11,77005,900-10017,4400------
2025-02-07(金)11,77006,000+10017,440+2000-2,19800400-1,892
2025-01-31(金)11,770-2,7045,900-10017,240-6042,198-2002,292+1,392
2025-01-24(金)14,474-6006,000+1,30017,844-3002,200+1,4000-200900-701
2025-01-17(金)15,074+4004,700+20018,144+301800-1,712200+1001,601+1,301