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
2026-03-06(金)324,096-15,5001,8000361,443-6,6303,400-1,1608,600+8,6006,707+3,110
2026-02-27(金)339,596-5,8001,8000368,073-5,2694,560-179,9780-4,1003,597-4,613
2026-02-20(金)345,396-6991,8000373,342+723184,538+181,2804,100+4,0008,210+5,890
2026-02-13(金)346,095+1,1001,8000372,619-3263,258+158100-1,3572,320-4,567
2026-02-06(金)344,995-1,7141,8000372,945-3,2303,100-91,9901,457-1,2576,887+86
2026-01-30(金)346,709+1,4991,800-100376,175+4,01495,090-180,6802,714+2,5146,801+401
2026-01-23(金)345,210+3,4001,9000372,161+803275,770+177,979200+2006,400-3,005
2026-01-16(金)341,810+6,0001,9000371,358+4,00297,791+90,991009,405-3,405
2026-01-09(金)335,810-5901,900-100367,356+1,7106,800+3,6000012,810+8,810
2025-12-30(火)336,400-2002,0000365,646+3,5003,200-102,2900-7,1004,000-6,104
2025-12-26(金)336,600+14,6002,0000362,146+9,390105,490+97,5997,100+5,90010,104+3,898
2025-12-19(金)322,000-5,6002,000+100352,756+2,8077,891+4,2001,200+1,2006,206+2,405
2025-12-12(金)327,600+2,6001,9000349,949+2,3013,691-90,299003,801-1,305
2025-12-05(金)325,000+2,6911,900-100347,648+5,00593,990-59,491005,106-2,194
2025-11-28(金)322,309+1,6092,000-600342,643+1,902153,481-68,5410-7007,300+193
2025-11-21(金)320,700+7,8002,600+700340,741+4,114222,022-700-7,107-
2025-11-14(金)312,900+23,2001,900-1,600336,627+6,392------
2025-11-07(金)289,700-8,2443,500-7,200330,235-1,40175,100+36,8710-1,4005,100+2,895
2025-10-31(金)297,944+3,62910,700-337,100331,636-69438,229-28,1711,400-3002,205-3,002
2025-10-24(金)294,315-8,800347,800-5,800332,330+3,60666,400-249,3701,700+1,0005,207-2,894