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
2025-05-30(金)9,299-1,0001,1000272,804-2,2923,200-5,200004,120+3,120
2025-05-23(金)10,299-7001,100-55,300275,096-3,7008,400-1,400001,000-4,000
2025-05-16(金)10,999+2,00056,400+600278,796-48,4999,800+6,8000-1,1005,000-45,001
2025-05-09(金)8,999-3,80055,800-300327,295+48,1003,000-7,0001,100+1,10050,001+41,401
2025-05-02(金)12,799+4,60056,100+400279,195+3,50210,000+6,300008,600+696
2025-04-25(金)8,199+80055,700-105,800275,693+3,9023,700+2,800007,904-209,596
2025-04-18(金)7,399-18,300161,500-1,600271,791+420900-2,7000-205,900217,500+196,950
2025-04-11(金)25,6990163,100+41,600271,371+7503,600+3,600205,900+138,40020,550+6,497
2025-04-04(金)25,6990121,500-400270,621+6,8330-1,20067,500+67,50014,053+12,453
2025-03-28(金)25,6990121,900-900263,788-6001,200+1,200001,600-1,600
2025-03-21(金)25,6990122,800+200264,388+4010-1,7000-68,7003,200-6,401
2025-03-14(金)25,699-1,800122,600-900263,987+1,5581,700-5,20068,700+65,4009,601+4,113
2025-03-07(金)27,499-13,300123,500+44,700262,429+3,3316,900+6,2003,300+3,3005,488-190,617
2025-02-28(金)40,799-51,50078,800-20,800259,098+2,007700-76,8990-157,000196,105+147,800
2025-02-21(金)92,299+72,19999,600+36,900257,091+39,00777,599+74,499157,000+157,00048,305-28,300
2025-02-14(金)20,100062,700-700218,084-6003,100+3,1000076,605+73,905
2025-02-07(金)20,100063,4000218,684+1,10000002,700-6,500
2025-01-31(金)20,100063,4000217,584+6,700000-63,4009,200+5,300
2025-01-24(金)20,100063,400+9,400210,884+3,1000063,400+63,4003,900-2,500
2025-01-17(金)20,100-115,80054,0000207,784-111,6990-11,8000-54,0006,400-110,801