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
2025-10-17(金)303,115-600353,600-5,300328,724+6,103315,770-27,400700-11,0008,101-11,700
2025-10-10(金)303,715+29,700358,900+12,200322,621+8,324343,170+56,70011,700+9,10019,801+3,876
2025-10-03(金)274,015+11,376346,700-3,400314,297+12,906286,470+61,4612,600-1,40015,925-6,186
2025-09-26(金)262,639+51,300350,100+7,700301,391+20,310225,009+23,9394,000+10022,111-26,106
2025-09-19(金)211,339+36,800342,400-700281,081+14,580201,070+195,1703,900+3,90048,217+45,413
2025-09-12(金)174,539+24,300343,100+200266,501+1055,900-52,890002,804-4,698
2025-09-05(金)150,239+17,300342,900-500266,396+6,10258,790+44,3900-3,1007,502+2,397
2025-08-29(金)132,939+4,000343,400+600260,294+1,90414,400+3,7003,100+2,3005,105+3,101
2025-08-22(金)128,939-1,300342,800+300258,390-3,79710,700+6,600800+8002,004-802
2025-08-15(金)130,239+4,800342,500+1,400262,187+3,5074,100-4,0000-6,9002,806+393
2025-08-08(金)125,439-5,800341,100-400258,680-2,5868,100+2,0006,900+6,3002,413-2,095
2025-08-01(金)131,239-800341,500+500261,266+3,2026,100-5,600600-10,7004,508+2,200
2025-07-25(金)132,039+8,300341,000+900258,064+6,30611,700+8,50011,300+10,6002,308+266
2025-07-18(金)123,739-7,600340,100-200251,758-2,4953,200-5,300700+1002,042+831
2025-07-11(金)131,339-7,600340,300+336,000254,253-9,1108,500-1,800600+6001,211-830,607
2025-07-04(金)138,939+13,7004,3000263,363+11,11510,300-64,9840-9,400831,818+817,995
2025-06-27(金)125,239+6,1094,300-9,600252,248-3,63575,284-15,5969,400+2,20013,823-989
2025-06-20(金)119,130+45,47113,900-5,200255,883+5,84290,880+7,5067,200-4,20014,812-11,539
2025-06-13(金)73,659-5,50919,100+500250,041-4,61183,374+54,29611,400+6,90026,351+18,310
2025-06-06(金)79,168-52,01918,600+500254,652-9,31929,078-65,3224,500+2,1008,041-6,382