7420: SATORI ELECTRIC 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
2026-03-27(金)106,805-134,63365,701+44,733122,946-255,947226,682-64,66422,130+21,730145,350-149,450
2026-03-19(木)241,438+32,63820,968-3,800378,893-5,513291,346+146,192400+300294,800+207,844
2026-03-13(金)208,800-29,72724,768-3,200384,406-36,996145,154-108,857100-1,90086,956+67,332
2026-03-06(金)238,527-64,90027,968-697421,402-58,599254,011-146,8762,000+10019,624-49,096
2026-02-27(金)303,427-5,60728,665-18,503480,001+8,855400,887-307,5271,900+1,90068,720-15,197
2026-02-20(金)309,034-24,83047,168-9,100471,146-40,859708,414+129,4430-5683,917+30,717
2026-02-13(金)333,864-3,39656,268-7,707512,005+3,568578,971+324,09556-4453,200+27,100
2026-02-06(金)337,260+4,10063,975-3,300508,437+3,887254,876-404,352100-2,00026,100-28,740
2026-01-30(金)333,160+14,26167,275+1,500504,550+17,337659,228+26,1372,100-1,80054,840+7,540
2026-01-23(金)318,899+30,15965,775-6,600487,213+38,470633,091+290,5303,900-3,90047,300+15,399
2026-01-16(金)288,740-17,96272,375-32,900448,743-5,663342,561-209,9727,800+7,70031,901-159,403
2026-01-09(金)306,702-127,448105,275-9,300454,406-129,783552,533+371,845100-2,600191,304+175,837
2025-12-30(火)434,150+43,700114,575-20,000584,189+37,299180,688-163,4632,700+2,70015,467-41,333
2025-12-26(金)390,450+14,077134,575-36,900546,890+33,832344,151-71,2500-15,70056,800-6,250
2025-12-19(金)376,373-86,728171,475+10,600513,058-61,833415,401-135,96615,700+9,60063,050-58,297
2025-12-12(金)463,101-19,571160,875-32,570574,891-28,267551,367+160,0476,100-5,836121,347+96,595
2025-12-05(金)482,672-4,600193,445-92,100603,158+237,429391,320-315,21511,936-123,72324,752-336,048
2025-11-28(金)487,272+113,586285,545+89,370365,729-84,281706,535+218,884135,659+68,225360,800+267,791
2025-11-21(金)373,686+111,927196,175+63,150450,010+67,441487,651-67,434-93,009-
2025-11-14(金)261,759+17,591133,025+49,200382,569-889------