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
2024-08-23(金)2,697-3,8033,900-20010,395-1,5932,294+194002,496+2,088
2024-08-16(金)6,50004,100011,988+1032,100-10000408-2,443
2024-08-09(金)6,500+2004,100+60011,885-2522,200-1,2000-3002,851-249
2024-08-02(金)6,300+5003,500+10012,137+1013,400-500300+3003,100+99
2024-07-26(金)5,800+2003,400+2,50012,036+1003,900-2,600003,001-1,899
2024-07-19(金)5,600+1,400900011,936-2006,500+2,600004,900+3,200
2024-07-12(金)4,200+2,400900012,136+1,2973,900-3,300001,700+600
2024-07-05(金)1,800-4,200900+10010,839-2,2007,200+2,100001,100-3,501
2024-06-28(金)6,000+4,200800013,039+3,5025,100+2,6000-5004,601+3,400
2024-06-21(金)1,800-400800+5009,537-1992,500-1,800500+5001,201-1,100
2024-06-14(金)2,200+2,20030009,736+1,3004,300+4,300002,301+2,001
2024-06-07(金)0030008,436+3000000300+100
2024-05-31(金)0030008,136-10000002000
2024-05-24(金)0-1,80030008,236+1000000200+100
2024-05-17(金)1,800030008,136+1000000100-100
2024-05-10(金)1,800030008,036+1040-1,8000-300200-1,904
2024-05-02(木)1,800+1,726300+3007,932-1001,800+1,800300-742,104-417
2024-04-26(金)740008,032000374+3742,521+2,421
2024-04-19(金)74-100008,032-1000000100-1,125
2024-04-12(金)1740008,132+1,0250-0-1,225-