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
2024-04-05(金)279,451-109,300-338,323-------
2024-03-29(金)------201,420-23,3941,200+1,20017,001-1,465
2024-03-22(金)306,184+45,494113,900-4,000372,512-11,052224,814+62,3940-10018,466+13,366
2024-03-15(金)260,690-6,200117,900-18,500383,564+42,400162,420+92,810100+1005,100-36,000
2024-03-08(金)266,890-4,161136,400-14,000341,164+4,90069,610-4,0290041,100-17,500
2024-03-01(金)271,051+36,971150,400+2,400336,264+45,90073,639+24,4390058,600+57,000
2024-02-22(木)234,080-4,400148,000+1,100290,364-1,06949,200-84,505001,600-2,101
2024-02-16(金)238,480+19,300146,900-1,800291,433-2,600133,705+55,405003,701-35,611
2024-02-09(金)219,180-59,300148,700-9,800294,033-42,69878,300-118,7150-10039,312-16,888
2024-02-02(金)278,480-158,500-336,731-197,015-186,112100+10056,200+31,198
2024-01-26(金)------383,127+78,1150-6,30225,002-10,149
2024-01-19(金)------305,012+100,1736,302+3,00235,151-19,359
2024-01-12(金)------204,839+121,0013,300+2,20054,510+46,308
2024-01-05(金)275,680-166,500-335,111-83,838-1,100-8,202-