3544: SATUDORA HOLDINGS CO.,LTD. | 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
2026-07-24(金)76,139+1,900148+148106,015-14,40359,299+45,1992,648-3,85260,757+52,042
2026-07-17(金)74,239+1,20000120,418+81514,100+9,2076,500+6,5008,715-34,000
2026-07-10(金)73,039-39,2600-4,893119,603-14,9274,893-36,8550042,715+40,467
2026-07-03(金)112,299+11,3064,893-35,348134,530-65,14941,748-137,7860-2002,248-43,842
2026-06-26(金)100,993-52,04340,241+32,000199,679-103,654179,534-45,966200+20046,090+29,670
2026-06-19(金)153,036-3,0008,241-35,000303,333+47,396225,500+72,3000-1,00016,420+3,992
2026-06-12(金)156,036+58543,241+1,000255,937-2,533153,200-127,1081,000-4,90012,428+5,620
2026-06-05(金)155,451-46,48642,241+39,593258,470-76,083280,308-17,5845,900-2006,808-41,455
2026-05-29(金)201,937+59,1002,648-31,000334,553+71,059297,892-5,1126,100-20,40048,263+41,807
2026-05-22(金)142,837-27,92933,648+29,600263,494+151,342303,004-85,00126,500+26,2006,456-303,981
2026-05-15(金)170,766-78,8004,048-53,800112,152-199,234388,005+109,611300+277310,437+284,136
2026-05-08(金)249,566+22,79457,848+45,400311,386+10,206278,394+97,89423-9,87726,301-70,598
2026-05-01(金)226,772+20,71512,448+9,800301,180+1,711180,500+127,0009,900+9,40096,899+84,158
2026-04-24(金)206,057-39,9102,648+2,648299,469-24,52253,500-22,298500+19012,741+7,341
2026-04-17(金)245,967-1,10000323,991-9075,798+958310+1105,400+1,186
2026-04-10(金)247,067-55,4710-1,800324,081-31,01274,840+74,840200+2004,214-787
2026-04-03(金)302,538-8,0001,8000355,093-1,8170-18,5200-1,2005,001-34
2026-03-27(金)310,538-27,6061,8000356,910-14,94718,520-219,4561,200+9005,035-2,470
2026-03-19(木)338,144+5,7001,8000371,857+2,061237,976+142,738300-8007,505+1,464
2026-03-13(金)332,444+8,3481,8000369,796+8,35395,238+91,8381,100-7,5006,041-666