3963: Synchro Food 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
2026-03-06(金)384,922+8,406175,861-32,200355,259-3,88471,614+57,92554,956-114,84539,702+35,702
2026-02-27(金)376,516-12,000208,061-2,000359,143-7,90013,689-194,812169,801+87,8454,000-83,901
2026-02-20(金)388,516+30,000210,061-3,689367,043+17,200208,501-40,09981,956+69,35687,901+43,301
2026-02-13(金)358,516+104,600213,750+4,600349,843+12,302248,600+96,10012,600-91,74544,600+11,696
2026-02-06(金)253,916+52,530209,150+15,600337,541+1,232152,500+17,700104,345+12,10032,904+12,746
2026-01-30(金)201,386+15,408193,550-4,800336,309+13,800134,800-274,10092,245-76,34520,158-21,300
2026-01-23(金)185,978-110,400198,350-8,699322,509-2,900408,900+95,600168,590-23,69841,458+17,241
2026-01-16(金)296,378-81,914207,049+14,490325,409-13,611313,300-174,712192,288+90,77224,217-15,661
2026-01-09(金)378,292+93,778192,559-2,470339,020+10,290488,012+404,312101,516+100,83039,878-65,050
2025-12-30(火)284,514-128,800195,029-6,900328,730-53,90083,700-163,214686-70,738104,928-70,645
2025-12-26(金)413,314-145,700201,929-36,088382,630-95,155246,914-159,88871,424-25,058175,573+5,596
2025-12-19(金)559,014-22,270238,017+66,116477,785-17,327406,802+19,59096,482-71,442169,977+61,714
2025-12-12(金)581,284+39,900171,901-33,046495,112-25,695387,212-195,292167,924-38,300108,263-81,679
2025-12-05(金)541,384+108,262204,947+7,400520,807+107,269582,504+210,776206,224+206,224189,942+91,780
2025-11-28(金)433,122-1,932197,547-7,400413,538-2,193371,728+39,5140098,162+33,056
2025-11-21(金)435,054-235,768204,947-2,800415,731-173,023332,214-0-65,106-
2025-11-14(金)670,822-54,732207,747+22,500588,754-5,840------
2025-11-07(金)725,554+33,276185,247-4,300594,594+23,934844,856+439,24221,324+8,512128,058-23,342
2025-10-31(金)692,278+31189,547-8,500570,660-30,634405,614-35,40612,812+4,700151,400+85,400
2025-10-24(金)692,247-117,924198,047+8,882601,294-83,897441,020+74,4628,112-48,61966,000+44,297