9990: SAC'S BAR HOLDINGS INC. | 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
2024-04-05(金)230,310-704,301-458,167-------
2024-03-29(金)------229,861+120,58767,012+64,312404,920+359,623
2024-03-22(金)258,421-38,339756,700-200821,815+5,700109,274-40,6832,700+2,50045,297-108,003
2024-03-15(金)296,760+7,900756,900-1,900816,115+141,300149,957+30,909200-300153,300+114,200
2024-03-08(金)288,860+11,000758,800+406,400674,815+47,100119,048-130,670500-404,10039,100-310,559
2024-03-01(金)277,860+148,674352,400-4,200627,715+269,685249,718+220,692404,600+404,400349,659+330,559
2024-02-22(木)129,186-71,795356,600+200358,030+1,00529,026-51,400200-3,30019,100-40,300
2024-02-16(金)200,981-69,068356,400+178,000357,025+8,29580,426+7,9773,500-182,00059,400+30,737
2024-02-09(金)270,049-19,477178,400+9,700348,730-15,90072,449-52,077185,500+173,50028,663-95,607
2024-02-02(金)289,526-168,700-364,630-124,526-73,44412,000+11,900124,270-12,015
2024-01-26(金)------197,970+133,634100-25,400136,285+68,685
2024-01-19(金)------64,336+61,33625,500+13,50067,600+60,800
2024-01-12(金)------3,000-80012,000+6,7006,800-33,148
2024-01-05(金)258,884-158,500-398,303-3,800-5,300-39,948-