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
2024-04-05(金)174-0-7,107-------
2024-03-29(金)------0000408-992
2024-03-22(金)37403,000+2007,603-18500001,400+685
2024-03-15(金)37402,80007,788-6000000715+415
2024-03-08(金)37402,80008,388-1000000300+192
2024-03-01(金)37402,80008,488+1080-0-108-
2024-02-22(木)37402,800+2,6008,380-100------
2024-02-16(金)374020008,480-18000002,600+2,480
2024-02-09(金)374020008,660+920-7400120+120
2024-02-02(金)374-200-8,568-74-126000-300
2024-01-19(金)------200000300+100
2024-01-12(金)------200+10000200-500
2024-01-05(金)300-500-9,768-100-0-700-