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
2025-05-30(金)131,187+48,60018,100-2,300263,971+1,62594,400-36,5742,400-5,70014,423-36,409
2025-05-23(金)82,587+27,30020,400+15,800262,346-5,882130,974-374,7088,100-9,00250,832-511,433
2025-05-16(金)55,287-185,4024,600+4,000268,228+23,576505,682+72,97817,102+15,702562,265+517,241
2025-05-09(金)240,689+112,700600-469,400244,652-43,847432,704+396,6021,400-40045,024-60,210
2025-05-02(金)127,989-49,098470,000-4,800288,499+34,84336,102-18,9981,800+1,800105,234+95,232
2025-04-25(金)177,087-17,300474,800+100253,656-11,70055,100+13,1000-5,00010,002-10,102
2025-04-18(金)194,387-31,600474,700-900265,356-16,63342,000+3,1005,000+5,00020,104+5,531
2025-04-11(金)225,987-8,100475,600-11,493281,989+69238,900-46,3900014,573+4,342
2025-04-04(金)234,087-43,439487,093+1,200281,297-17,59685,290-28,4000-30010,231-14,881
2025-03-28(金)277,526-32,700485,893-6,700298,893-21,196113,690+107,890300-7,60025,112+19,410
2025-03-21(金)310,226-1,600492,593+600320,089-2,1995,800-211,7807,900+7,4005,702-25,600
2025-03-14(金)311,826+31,000491,993+2,200322,288+1,302217,580+112,290500+50031,302+25,900
2025-03-07(金)280,826-4,200489,793+400320,986-3,998105,290+63,690005,402+2,202
2025-02-28(金)285,026-200489,393-700324,984+2,80041,600-180,4800-9003,200-42,732
2025-02-21(金)285,226+24,400490,093+1,100322,184+19,984222,080+201,080900+90045,932+42,620
2025-02-14(金)260,826-55,302488,993+17,700302,200-31,08121,000-10,9000-11,4003,312-8,889
2025-02-07(金)316,128-23,071471,293-1,500333,281-3,79931,900-29,94111,400+9,70012,201-9,601
2025-01-31(金)339,199-11,161472,793+4,500337,080-6,29861,841-83,6511,700-4,82821,802+17,998
2025-01-24(金)350,360-16,928468,293+462,228343,378-12,431145,492-2,0126,528+2,0283,804-968,906
2025-01-17(金)367,288-20,2006,065-700355,809-36,394147,504-91,5884,500+3,800972,710+930,509