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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-23(金) | 35,000 | 0 | 20,300 | +20,300 | 72,066 | +300 | 0 | 0 | 20,300 | +20,300 | 900 | -100 |
| 2024-08-16(金) | 35,000 | 0 | 0 | -18,000 | 71,766 | -1,600 | 0 | -18,200 | 0 | 0 | 1,000 | -20,600 |
| 2024-08-09(金) | 35,000 | +1,300 | 18,000 | +1,900 | 73,366 | -100 | 18,200 | +17,700 | 0 | 0 | 21,600 | +19,900 |
| 2024-08-02(金) | 33,700 | -300 | 16,100 | 0 | 73,466 | -800 | 500 | +500 | 0 | 0 | 1,700 | +1,200 |
| 2024-07-26(金) | 34,000 | -400 | 16,100 | 0 | 74,266 | -200 | 0 | -26,700 | 0 | 0 | 500 | +200 |
| 2024-07-19(金) | 34,400 | +21,800 | 16,100 | 0 | 74,466 | -900 | 26,700 | +26,500 | 0 | 0 | 300 | -3 |
| 2024-07-12(金) | 12,600 | -4,200 | 16,100 | 0 | 75,366 | -597 | 200 | +200 | 0 | 0 | 303 | -1,297 |
| 2024-07-05(金) | 16,800 | -10,800 | 16,100 | 0 | 75,963 | +57,461 | 0 | -4,400 | 0 | -16,100 | 1,600 | -76,662 |
| 2024-06-28(金) | 27,600 | -8,100 | 16,100 | +7,800 | 18,502 | -59,069 | 4,400 | +4,400 | 16,100 | -2,700 | 78,262 | +77,360 |
| 2024-06-21(金) | 35,700 | -4,000 | 8,300 | 0 | 77,571 | -4,298 | 0 | 0 | 18,800 | +18,800 | 902 | +602 |
| 2024-06-14(金) | 39,700 | -17,700 | 8,300 | 0 | 81,869 | -2,400 | 0 | 0 | 0 | -8,300 | 300 | -1,600 |
| 2024-06-07(金) | 57,400 | 0 | 8,300 | +800 | 84,269 | -2,000 | 0 | -100 | 8,300 | +500 | 1,900 | -36,801 |
| 2024-05-31(金) | 57,400 | -37,700 | 7,500 | -200 | 86,269 | +110 | 100 | -100 | 7,800 | +7,800 | 38,701 | +22,191 |
| 2024-05-24(金) | 95,100 | 0 | 7,700 | -600 | 86,159 | -600 | 200 | +200 | 0 | 0 | 16,510 | +15,210 |
| 2024-05-17(金) | 95,100 | 0 | 8,300 | 0 | 86,759 | -2,501 | 0 | - | 0 | - | 1,300 | - |
| 2024-05-10(金) | 95,100 | 0 | 8,300 | 0 | 89,260 | -700 | - | - | - | - | - | - |
| 2024-05-02(木) | 95,100 | 0 | 8,300 | +1,300 | 89,960 | -400 | 0 | -200 | 8,300 | +8,300 | 800 | -15,500 |
| 2024-04-26(金) | 95,100 | 0 | 7,000 | -1,300 | 90,360 | -200 | 200 | -300 | 0 | 0 | 16,300 | +7,200 |
| 2024-04-19(金) | 95,100 | 0 | 8,300 | -23,000 | 90,560 | -900 | 500 | +500 | 0 | -5,900 | 9,100 | +8,000 |
| 2024-04-12(金) | 95,100 | 0 | 31,300 | +5,400 | 91,460 | -1,220 | 0 | - | 5,900 | - | 1,100 | - |