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
2025-01-31(金)417,485-11,927156,329-10,585443,802+11,812125,973-52,80120,088+6,83798,413+59,687
2025-01-24(金)429,412+50,456166,914-16,200431,990+47,040178,774-65,97213,251+12,95138,726-27,309
2025-01-17(金)378,956+134,031183,114-37,140384,950+78,507244,746-164,397300-11,36766,035-84,162
2025-01-10(金)244,925+16,684220,254-4,346306,443+14,008409,143+345,96111,667+10,867150,197+148,597
2024-12-30(月)228,241-7,380224,600-7,000292,435-8,90063,182-177,406800+5201,600-32,600
2024-12-27(金)235,621-90,012231,600-60,911301,335-31,401240,588+54,826280+11734,200-18,800
2024-12-20(金)325,633-54,208292,511-21,100332,736-9,201185,762-21,428163-6,67253,000+40,763
2024-12-13(金)379,841-110,758313,611-1,660341,937-94,649207,190-83,2936,835-20,46512,237-69,111
2024-12-06(金)490,599-117,744315,271+2,500436,586+81,556290,483-584,20927,300-131,46281,348-385,071
2024-11-29(金)608,343+335,542312,771+63,383355,030-9,083874,692+580,664158,762+48,476466,419+439,165
2024-11-22(金)272,801+42,660249,388+66,188364,113+6,510294,028+11,783110,286+65,48627,254-56,619
2024-11-15(金)230,141-1,435183,200+44,959357,603+6,466282,245+92,47644,800+38,89683,873+37,024
2024-11-08(金)231,576-123,334138,241+46,300351,137-86,750189,769+30,2625,904-6,35146,849+19,834
2024-11-01(金)354,910-127,53491,941+11,800437,887-122,717159,507-187,34712,255-1,34527,015-23,697
2024-10-25(金)482,444-14,74180,141+3,641560,604+38,871346,854+15,24313,600+4,10050,712-3,064
2024-10-18(金)497,185-42,07576,500+300521,733-29,597331,611-135,7139,500-9,37653,776+46,434
2024-10-11(金)539,260+11,80776,200+41,900551,330+118,376467,324-70,17618,876+18,7767,342-217,805
2024-10-04(金)527,453-58,38434,300+1,100432,954-42,240537,500+256,2091000225,147+216,543
2024-09-27(金)585,837+55,90033,200-74,665475,194+28,865281,291-80,66010008,604-105,396
2024-09-20(金)529,937+15,123107,865-2,700446,329+33,700361,951+17,120100-200114,000+1,598