2932: STI Foods Holdings,Inc. | Loan/debt balances (JSDA)
Overview
Details
| Report date | Loan balance | Week over week | Debt balance (own) | Week over week | Debt balance (sublease) | Week over week | New loan contract amount | Week over week | New debt contract amount (own) | Week over week | New debt contract amount (sublease) | Week over week |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-17(金) | 41,600 | 0 | 58,100 | -8,300 | 256,026 | +1,098 | 1,600 | +1,600 | 0 | -132,500 | 118,701 | +113,598 |
| 2025-10-10(金) | 41,600 | 0 | 66,400 | -1,300 | 254,928 | +1,804 | 0 | -2,000 | 132,500 | +132,500 | 5,103 | -71,498 |
| 2025-10-03(金) | 41,600 | 0 | 67,700 | -2,600 | 253,124 | +4,704 | 2,000 | +2,000 | 0 | 0 | 76,601 | +74,092 |
| 2025-09-26(金) | 41,600 | 0 | 70,300 | 0 | 248,420 | +405 | 0 | -41,600 | 0 | 0 | 2,509 | -1,993 |
| 2025-09-19(金) | 41,600 | +41,600 | 70,300 | 0 | 248,015 | +904 | 41,600 | +41,600 | 0 | 0 | 4,502 | +194 |
| 2025-09-12(金) | 0 | 0 | 70,300 | 0 | 247,111 | -84 | 0 | 0 | 0 | 0 | 4,308 | -402 |
| 2025-09-05(金) | 0 | 0 | 70,300 | -300 | 247,195 | +15,412 | 0 | 0 | 0 | -69,700 | 4,710 | -15,496 |
| 2025-08-29(金) | 0 | 0 | 70,600 | +900 | 231,783 | +7,025 | 0 | 0 | 69,700 | 0 | 20,206 | +11,365 |
| 2025-08-22(金) | 0 | 0 | 69,700 | -900 | 224,758 | +4,422 | 0 | 0 | 69,700 | -300 | 8,841 | +7,229 |
| 2025-08-15(金) | 0 | 0 | 70,600 | -3,000 | 220,336 | -4,379 | 0 | -3,900 | 70,000 | +70,000 | 1,612 | -72,919 |
| 2025-08-08(金) | 0 | 0 | 73,600 | -3,500 | 224,715 | -1,585 | 3,900 | +2,300 | 0 | 0 | 74,531 | -3,769 |
| 2025-08-01(金) | 0 | 0 | 77,100 | -2,800 | 226,300 | -4,099 | 1,600 | -400 | 0 | 0 | 78,300 | -82,601 |
| 2025-07-25(金) | 0 | -18,400 | 79,900 | -900 | 230,399 | -792 | 2,000 | +1,500 | 0 | 0 | 160,901 | +693 |
| 2025-07-18(金) | 18,400 | -4,500 | 80,800 | -2,400 | 231,191 | -1,399 | 500 | 0 | 0 | 0 | 160,208 | -8,133 |
| 2025-07-11(金) | 22,900 | 0 | 83,200 | -2,200 | 232,590 | +800 | 500 | -19,500 | 0 | 0 | 168,341 | -91,069 |
| 2025-07-04(金) | 22,900 | +17,800 | 85,400 | +83,700 | 231,790 | +7,410 | 20,000 | +16,500 | 0 | -86,400 | 259,410 | +118,033 |
| 2025-06-27(金) | 5,100 | -6,200 | 1,700 | -500 | 224,380 | -44,700 | 3,500 | -500 | 86,400 | +86,400 | 141,377 | +135,972 |
| 2025-06-20(金) | 11,300 | +2,001 | 2,200 | 0 | 269,080 | -4,247 | 4,000 | +4,000 | 0 | -3,099 | 5,405 | +4,157 |
| 2025-06-13(金) | 9,299 | 0 | 2,200 | +1,100 | 273,327 | -1,343 | 0 | 0 | 3,099 | +3,099 | 1,248 | -2,908 |
| 2025-06-06(金) | 9,299 | 0 | 1,100 | 0 | 274,670 | +1,866 | 0 | -3,200 | 0 | 0 | 4,156 | +36 |