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
2025-01-10(金)14,674+1,1004,500-50017,843-4002,512+1,912100+100300-300
2024-12-30(月)13,574-3005,000-40018,2430600-1,0740-100600+100
2024-12-27(金)13,874-1,0265,400-40018,243-7101,674-6,120100+100500-1,100
2024-12-20(金)14,900+8965,800-50018,953+8017,794+1,7940-9001,600+199
2024-12-13(金)14,004+2,8006,300018,152+1,9016,000+5,900900+9001,401+801
2024-12-06(金)11,204+1006,300+10016,251+99100-1,100006000
2024-11-29(金)11,104+5006,200+20016,152+1001,200-2,2000-500600+100
2024-11-22(金)10,604+1,9006,000+50016,052+6033,400+6500+300500-3
2024-11-15(金)8,704-1005,500-70015,449+6003,394-200200-700503-397
2024-11-08(金)8,804+3,4006,200+70014,849+2,0053,594-206900+500900-14,757
2024-11-01(金)5,404-1,7005,500+30012,844-1,5833,800+3,600400+20015,657+15,157
2024-10-25(金)7,104+1005,200+10014,427-400200+200200-3005000
2024-10-18(金)7,00405,100+10014,827-1000-200500+500500-500
2024-10-11(金)7,004-6005,000014,927-203200-5,2910-6001,000-7,091
2024-10-04(金)7,604-3,1065,000+50015,130-7095,491+4,891600+6008,091+7,088
2024-09-27(金)10,710+2104,500+30015,839+603600-5,197001,003+303
2024-09-20(金)10,500+1004,200-40015,236-995,797+970-2,000700-3,399
2024-09-13(金)10,400+2,3004,600+80015,335+1,5995,700-1032,000+2,0004,099+1,089
2024-09-06(金)8,100+1,8003,800-40013,736+1,2245,803+1,194003,010+980
2024-08-30(金)6,300+3,6034,200+30012,512+2,1174,609+2,315002,030-466