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
2025-06-20(金)475,518+33,634205,691-17,231620,070+39,142341,607+53,365436-86480,432+20,228
2025-06-13(金)441,884-88,512222,922-31,800580,928-10,993288,242-7,9541,300+1,30060,204-1,265
2025-06-06(金)530,396-64,323254,722-132,900591,921+197,496296,196-414,3760-98,23461,469-330,057
2025-05-30(金)594,719+200,809387,622+88,000394,425-63,265710,572+125,21598,234-37,200391,526+253,129
2025-05-23(金)393,910+184,161299,622+122,600457,690+103,339585,357+390,785135,434+117,130138,397+88,087
2025-05-16(金)209,749+38,790177,022+7,700354,351+25,028194,572-1,68718,304-10,56950,310-28,324
2025-05-09(金)170,959+41,999169,322+19,923329,323+32,905196,259+62,44228,873+16,29478,634+44,690
2025-05-02(金)128,960-15,803149,399+2,086296,418+9,943133,817-28,54712,579+10,32433,944+22,038
2025-04-25(金)144,763-10,642147,313-2,700286,475-6,796162,364-19,4912,255-65911,906-32,723
2025-04-18(金)155,405+5,788150,013-1,253293,271+14,365181,855+28,5872,914-12,18644,629-23,909
2025-04-11(金)149,617-131,547151,266+2,926278,906-56,885153,268+89,90915,100+10,99268,538+31,925
2025-04-04(金)281,164+14,794148,340-2,100335,791+20,96463,359-83,6554,108-9,19736,613+23,669
2025-03-28(金)266,370-46,122150,440-7,636314,827-40,393147,014-3,19813,305+11,56012,944+143
2025-03-21(金)312,492+6,442158,076-549355,220+7,001150,212+31,8941,745+66412,801-1,599
2025-03-14(金)306,050-16,262158,625-10,579348,219-10,132118,318-4,8061,081-6,91914,400+7,692
2025-03-07(金)322,312+1,500169,204+9,361358,351+343123,124+41,9748,000-9126,708-1,898
2025-02-28(金)320,812-18,162159,843+4,229358,008-2,10081,150-1,2888,912+5,5128,606-9,294
2025-02-21(金)338,974-5,584155,614-6,815360,108-64282,438-32,9803,400+15417,900+5,796
2025-02-14(金)344,558-5,471162,429+1,500360,750-4,454115,418+67,6843,246-2,87112,104-6,997
2025-02-07(金)350,029-67,456160,929+4,600365,204-78,59847,734-78,2396,117-13,97119,101-79,312