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
2025-05-30(金)1,416,112+56,289163,594-30,2781,097,677+24,403614,330-77,9012,189+1,420181,026+107,265
2025-05-23(金)1,359,823-238,861193,872-18,8001,073,274-109,598692,231+358,540769-12,15973,761-98,652
2025-05-16(金)1,598,684-110,831212,672+54,4891,182,872-65,193333,691-299,97412,928+9,628172,413+97,812
2025-05-09(金)1,709,515+27,093158,183-2,3001,248,065+30,600633,665+40,7143,300+3,30074,601+46,401
2025-05-02(金)1,682,422-56,392160,483-3,1001,217,465-30,191592,951-94,0580-30028,200-135,876
2025-04-25(金)1,738,814-99,058163,583+16,2001,247,656+4,387687,009-14,527300-2,600164,076-135,227
2025-04-18(金)1,837,872-83,275147,383+38,9001,243,269+24,895701,536-372,2692,900-19,433299,303+171,663
2025-04-11(金)1,921,147-478,842108,483-44,3001,218,374-320,5981,073,805-94,09522,333-35,580127,640-501,187
2025-04-04(金)2,399,989+568,248152,783+36,2841,538,972+381,7291,167,900-259,01757,913+18,114628,827+36,524
2025-03-28(金)1,831,741+98,393116,499+35,4991,157,243+14,7291,426,917-576,42639,799+7,114592,303-690,270
2025-03-21(金)1,733,348+739,33881,000-3,2891,142,514+400,6922,003,343+1,443,08632,685+31,2961,282,573+791,869
2025-03-14(金)994,010-249,53884,289-29,111741,822-93,006560,257-135,5061,389+1,389490,704+393,381
2025-03-07(金)1,243,548+224,133113,400-19,400834,828+135,991695,763+175,1420-7,30097,323-427,467
2025-02-28(金)1,019,415+209,703132,800-58,100698,837+98,872520,621+211,1737,300+6,600524,790+455,968
2025-02-21(金)809,712+165,070190,900+200599,965-221,818309,448+270,223700+70068,822-144,688
2025-02-14(金)644,642-31,918190,700+61,900821,783+41,82039,225-56,1480-26,340213,510-92,303
2025-02-07(金)676,560-43,782128,800-29,200779,963-1,78695,373-33,62626,340-42,460305,813+78,712
2025-01-31(金)720,342+32,500158,000+31,247781,749+15,002128,999+65,55268,800+10,300227,101+117,804
2025-01-24(金)687,842+59,609126,753-1,183,147766,747-68,89463,447-51,97858,500+45,900109,297+11,696
2025-01-17(金)628,233+33,6111,309,9000835,641+96,701115,425-68,07512,600-60097,601-384,362