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
2025-01-10(金)135,900+72,90054,000+30,100319,483+280,58311,800+11,80054,000+54,000117,201+115,501
2024-12-30(月)63,000023,900038,900-42,9590-25,700001,700-150,284
2024-12-27(金)63,000-5,50023,900-7,00081,859-26,61825,700-18,8000-55,900151,984+147,495
2024-12-20(金)68,500+36,20030,900-32,700108,477+40,30144,500+44,50055,900+39,1004,489+2,486
2024-12-13(金)32,300-2,10063,600+7,10068,176-4940-18,40016,800+16,8002,003-21,104
2024-12-06(金)34,400-18,00056,500-2,50068,670-2,29418,400+17,9000-10,90023,107+20,504
2024-11-29(金)52,400059,000-60070,964+1,301500-8,90010,900-20,3002,603-1,197
2024-11-22(金)52,400+8,80059,600+7,20069,663+2009,400+8,70031,200+31,2003,800-26,300
2024-11-15(金)43,600-60052,400-80069,463+200700+6000030,100+200
2024-11-08(金)44,200-1,10053,200-20069,263+200100+1000029,900+29,400
2024-11-01(金)45,300-4,90053,400069,063-7000000500-500
2024-10-25(金)50,200+2,40053,400069,763+500000-14,8001,000+300
2024-10-18(金)47,800053,400-90069,263+1000014,800-900700-335
2024-10-11(金)47,800-70054,300-1,20069,163+3000-3,70015,700+15,7001,035-16,963
2024-10-04(金)48,500+3,40055,500+36,10068,863+2983,700+3,7000-58,00017,998+16,598
2024-09-27(金)45,100+1,40019,400-50068,565-9980-15,50058,000+58,0001,400-22,702
2024-09-20(金)43,700+10,60019,900-20069,563-40115,500+15,3000024,102+3,502
2024-09-13(金)33,100-10,00020,100-20069,964-302200+2000020,600+20,102
2024-09-06(金)43,100-30020,300070,266-1,1000-10000498-102
2024-08-30(金)43,400+8,40020,300071,366-700100+1000-20,300600-300