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
2024-04-26(金)218,906+2,90353,060+15,000242,312-6,504167,875+25,46520,100-23,66055,105-135,948
2024-04-19(金)216,003-143,75238,060+30,760248,816+34,256142,410+65,76243,760+43,360191,053+148,489
2024-04-12(金)359,755+24,8467,300-200214,560+20,55476,648-400-42,564-
2024-04-05(金)334,909-7,500-194,006-------
2024-03-29(金)------334,412+186,56610,900-177,80019,502+7,401
2024-03-22(金)676,830+80032,564+20,264523,928+160,823147,846-410,226188,700+182,50012,101-334,807
2024-03-15(金)676,030+128,38812,300+100363,105+157,108558,072+428,4546,200+3,800346,908+319,607
2024-03-08(金)547,642+61,70012,200+2,700205,997+9,801129,618+109,4982,400-32,50027,301+11,999
2024-03-01(金)485,942+6,6209,500+600196,196+27,99720,120+9,72034,900+31,60015,302+3,084
2024-02-22(木)479,322-19,8208,900+2,400168,199-8,29610,400-34,8573,300+2,40012,218+6,106
2024-02-16(金)499,142+1,5826,500-200176,495+42045,257-195,715900-2,7186,112-7,008
2024-02-09(金)497,560+141,5296,700+2,900176,075-9,980240,972+123,5543,618+2,91813,120-83,210
2024-02-02(金)356,031-3,800-186,055-117,418-11,591700-30096,330+2,490
2024-01-26(金)------129,009-201,1271,000-6,50093,840+50,219
2024-01-19(金)------330,136+301,7647,500-15,01743,621+39,460
2024-01-12(金)------28,372+26,93522,517+21,7774,161-4,640
2024-01-05(金)97,020-26,768-195,518-1,437-740-8,801-