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
2025-01-10(金)387,488-4,5006,765-1,400392,203-6,468239,092+235,192700+70042,201+40,300
2024-12-30(月)391,988+2,2008,1650398,671+4,2033,900-88,1020-1,6001,901-10,773
2024-12-27(金)389,788-16,4688,165-7,400394,468-10,53092,002+10,7001,600-2,70012,674+6,952
2024-12-20(金)406,256-7,70015,565+3,700404,998-13,08881,302-9,6004,300+3,5005,722-15,487
2024-12-13(金)413,956+22,00011,865-1,200418,086+21,77390,902-206,492800-2,40021,209+10,858
2024-12-06(金)391,956-23,27213,065+2,172396,313-34,222297,394+115,1743,200+2,40010,351-3,963
2024-11-29(金)415,228+11,70010,893+600430,535+5,714182,220-60,184800-9,40014,314-39,599
2024-11-22(金)403,528+105,60010,293+9,193424,821+45,923242,404+241,30410,200+9,20053,913+51,302
2024-11-15(金)297,928-62,9001,100-3,200378,898-1,2061,100-120,9021,000+9002,611-56,596
2024-11-08(金)360,828-104,4004,300-27,000380,104-58,195122,002-240,282100-2,20059,207+51,799
2024-11-01(金)465,228-46,10031,300+13,500438,299+6,006362,284+169,3042,300-14,8007,408+3,403
2024-10-25(金)511,328-1,30017,800+1,900432,293-5,295192,980-85,20217,100+16,7004,005+498
2024-10-18(金)512,628-5,60015,900+100437,588-41,577278,182-110,902400-6003,507-24,415
2024-10-11(金)518,228-6,40015,800-500479,165-65,388389,084+294,4941,000+50027,922+25,787
2024-10-04(金)524,628-1,46116,300+400544,553-1,99694,590-327,862500-10,3002,135-44,089
2024-09-27(金)526,089+10,39015,900+8,800546,549+29,851422,452+401,65210,800+6,30046,224-4,981
2024-09-20(金)515,699+15,5007,100-200516,698+20,20320,800-465,7134,500+4,50051,205+46,781
2024-09-13(金)500,199+11,0397,300-400496,495-6,075486,513+261,6330-1,6004,424-26,899
2024-09-06(金)489,160-19,1007,700+1,500502,570-7,679224,880+101,7901,600+1,60031,323+27,422
2024-08-30(金)508,260+17,2006,200-300510,249+701123,090+17,8000-3,9003,901-321