2932: STI Foods Holdings,Inc. | 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
2026-07-24(金)14,999+1008,000-500261,938+4013,500+2,5006,000+6,0003,001+1,000
2026-07-17(金)14,899-2008,5000261,537+1,5001,000+500002,001-1,699
2026-07-10(金)15,099-2,6908,500-1,400260,037+1,300500-3,4900-1,3003,700-243,437
2026-07-03(金)17,789-10,5109,900-1,600258,737+5,0333,990-9,1101,300-4,900247,137+243,031
2026-06-26(金)28,299+9,70011,500+4,000253,704-7,12813,100+10,5006,200+3,6004,106-594
2026-06-19(金)18,599-2,7007,500+1,800260,832-8,0002,600+2,0002,600-1,0004,700-5,050
2026-06-12(金)21,299-44,7005,700+2,400268,832-644600-25,7003,600+2,5009,750+800
2026-06-05(金)65,999+3,9003,300+200269,476+5,23926,300-6,8001,100+1,0008,950+3,220
2026-05-29(金)62,099-6003,100-1,600264,237+4,20233,100+17,800100-7005,730-677
2026-05-22(金)62,699-7,7004,700+2,600260,035-4,70115,300-18,074800+6006,407-3,946
2026-05-15(金)70,399+14,7002,100-500264,736+4,57333,374+23,874200-20010,353+3,031
2026-05-08(金)55,699-4,2002,600-700260,163+9299,500-900400-3007,322+211
2026-05-01(金)59,899+5,3003,300+600259,234+2,30410,400-300700+4007,111+3,853
2026-04-24(金)54,599+3,6002,700-400256,930-1,14710,700+500300-7003,258-4,644
2026-04-17(金)50,999+10,5003,100+1,000258,077+5,36310,200+8,7001,000+1,0007,902+4,602
2026-04-10(金)40,499-28,0002,100-1,100252,714-12,3521,500-14,2000-1,1003,300-3,424
2026-04-03(金)68,499-6,1003,200+1,300265,066-51815,700+14,4001,100+1,1006,724+5,312
2026-03-27(金)74,599-9,2001,900-700265,584-1,3871,300-4,4000-1,0001,412+906
2026-03-19(木)83,799-10,6002,600+700266,971+2095,700-6,2001,000+1,000506-3,114
2026-03-13(金)94,399+3,8001,9000266,762-8211,900+9,900003,620+72