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
2026-03-06(金)90,599-8,4001,900+300266,844+7012,000-9,9000-2003,548+947
2026-02-27(金)98,999-3,6001,6000266,143-5,19911,900+9,100200+2002,601-1,700
2026-02-20(金)102,599-1,3001,6000271,342-2992,800+2,400004,301+2,201
2026-02-13(金)103,899-4,6001,600+400271,641+2,100400-11,700002,100+169
2026-02-06(金)108,499-11,0001,2000269,541-4,96912,100-69,000001,931-4,869
2026-01-30(金)119,499+52,6251,200-5,700274,510+6,99281,100+50,152006,800+3,197
2026-01-23(金)66,874-2,0006,900+300267,518-7,89630,948+16,474003,603-4,900
2026-01-16(金)68,874+9,9006,600-3,200275,414+3,80214,474+10,974008,503+1,801
2026-01-09(金)58,974+2,8009,800-2,100271,612+261,6043,500-13,6740-3,4006,702-261,700
2025-12-30(火)56,174+15,90011,900+2,20010,008-258,10817,174-17,3743,400+3,400268,402+91,901
2025-12-26(金)40,274-144,9269,700+1,100268,116+2,08034,548-18,05200176,501+165,300
2025-12-19(金)185,200+3,0008,6000266,036+3,70052,600+25,8000-1,10011,201-3,806
2025-12-12(金)182,200+20,0008,600+4,000262,336+4,00726,800+26,8001,100-3,50015,007+10,405
2025-12-05(金)162,20004,600-7,700258,329+1,4990-124,8004,600+1,2004,602-23,198
2025-11-28(金)162,200+120,20012,300-11,300256,830-501124,800+108,0003,400+3,40027,800-31,103
2025-11-21(金)42,000+9,20023,600-28,400257,331+7,80216,800-0-58,903-
2025-11-14(金)32,800-6,10052,000-300249,529-400------
2025-11-07(金)38,900+70052,300-1,400249,929-2,500400-3,10056,600+56,6002,201-108,100
2025-10-31(金)38,200-3,30053,700-2,500252,429-2,4003,500+3,5000-60,900110,301+108,499
2025-10-24(金)41,500-10056,200-1,900254,829-1,1970-1,60060,900+60,9001,802-116,899