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
2024-08-23(金)491,060-14,0396,500+400509,548-8,678105,290-125,0193,900-1,8004,222+817
2024-08-16(金)505,099-5,4006,100+1,500518,226-1,395230,309-190,7835,700-29,2983,405-74,896
2024-08-09(金)510,499+7,2394,600-16,800519,621+34,527421,092+279,55134,998+32,39878,301+63,772
2024-08-02(金)503,260-50,66821,400-39,600485,094-10,403141,541-360,8622,600+2,00014,529-9,571
2024-07-26(金)553,928+80061,000+300495,497-2,500502,403+21,600600-47124,100+11,198
2024-07-19(金)553,128-9,19860,700-200497,997-11,298480,803-268,3761,071-24,32912,902-50,615
2024-07-12(金)562,326+69,42960,900+18,129509,295-760749,179+119,02925,400+21,40063,517+37,769
2024-07-05(金)492,897+2,20042,771-8,329510,055+6,736630,150+131,2614,000-7,40025,748-22,630
2024-06-28(金)490,697+87,73951,100+32,900503,319+29,692498,889+191,99011,400-31,20048,378-21,284
2024-06-21(金)402,958+70,76118,200+4,400473,627+24,839306,899-48,88142,600+33,80069,662-611
2024-06-14(金)332,197+75,90013,800+8,300448,788+42,660355,780+96,7108,800+8,60070,273-42,643
2024-06-07(金)256,297-80,1005,500-80,100406,128+14,410259,070+50,431200-4,400112,916+74,787
2024-05-31(金)336,397+168,33985,600+3,100391,718+17,992208,639+27,2494,600+4,60038,129+7,109
2024-05-24(金)168,058+18,83282,500-400373,726-1,127181,390-233,9740-7,90031,020-471,435
2024-05-17(金)149,226+24,50782,900-4,700374,853+27,034415,364+290,1647,900-20,083502,455+363,345
2024-05-10(金)124,719-31,96587,600-500347,819+45,924125,200+122,81327,983+25,683139,110+107,715
2024-05-02(木)156,684-3,86188,100-400301,895+12,8592,387-10,0132,300+1,10031,395+15,495
2024-04-26(金)160,545-4,60088,500-3,900289,036-3,38912,400-19,1001,200+1,10015,900+3,100
2024-04-19(金)165,145-16,80092,400+1,200292,425-4,30031,500-115,381100+10012,800+2,098
2024-04-12(金)181,945-97,50691,200-18,100296,725-41,598146,881-0-10,702-