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
2025-01-10(金)594,622-374,4231,309,900-63,200738,940-17,325183,500+80,69713,200+13,200481,963+379,561
2024-12-30(月)969,045+9,2911,373,100+800756,265+306102,803-66,9100-12,100102,402+27,298
2024-12-27(金)959,754-26,1161,372,300+1,183,200755,959+24,424169,713-354,07112,100-1,289,41475,104-66,904
2024-12-20(金)985,870+368,538189,100+70,656731,535+107,723523,784+78,2281,301,514+1,285,570142,008-280,496
2024-12-13(金)617,332+355,500118,444+34,364623,812+155,800445,556+408,53615,944-50,636422,504+383,704
2024-12-06(金)261,832-16,89384,080+9,989468,012-11,70037,020+28,21766,580+42,39638,800-49,700
2024-11-29(金)278,725-33,80074,091-4,309479,712-19,0008,803-114,19724,184+24,08488,500-62,200
2024-11-22(金)312,525+34,26178,400-400498,712+6,401123,000+96,676100-19,800150,700+99,699
2024-11-15(金)278,264+12,40078,800+9,800492,311+22,30026,324+18,72419,900+7,20051,001+25,809
2024-11-08(金)265,864-12,11069,000-12,100470,011-2,6957,600-6,80012,700+11,10025,192-73,434
2024-11-01(金)277,974-3,45681,100+9,800472,706-4,87314,400-23,6491,600-7,70098,626-87,043
2024-10-25(金)281,430-20,10371,300-10,219477,579+27,42638,049+30,7919,300+4,381185,669+82,526
2024-10-18(金)301,533-10,62381,519-3,681450,153-6,2267,258-70,3424,919-14,381103,143-17,125
2024-10-11(金)312,156-20,10085,200+10,500456,379-55,20077,600-10,30019,300+19,000120,268+72,301
2024-10-04(金)332,256+30,10074,700-100511,579+29,20787,900+79,933300+30047,967-246,776
2024-09-27(金)302,156-12,86674,800-1,800482,372+1,8937,967-62,23200294,743+245,943
2024-09-20(金)315,022+29,49276,600-1,700480,479-26,00070,199-10,9770-28448,800+32,700
2024-09-13(金)285,530-25178,300-200506,479+6,00081,176+15,475284-2,31616,100-114,176
2024-09-06(金)285,781-56,25078,500-3,800500,479-1,80065,701-24,5002,600-1,600130,276+24,244
2024-08-30(金)342,031+33,00082,300-32,481502,279+54,11090,201+73,8004,200+3,500106,032-29,339