2980: SRE Holdings Corporation | 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
2026-03-06(金)1,067,358+59,336253,624-55,801865,910+70,289280,259-328,48626,000-16,318112,849-224,746
2026-02-27(金)1,008,022+58,427309,425+13,085795,621+39,623608,745+62,33142,318-100,897337,595+112,704
2026-02-20(金)949,595-128,955296,340+42,995755,998-95,154546,414-120,635143,215+62,030224,891-62,523
2026-02-13(金)1,078,550+294,470253,345-76,595851,152+196,155667,049+281,47181,185+51,185287,414+121,388
2026-02-06(金)784,080-70,775329,940-120,361654,997+19,573385,578+105,24630,000-97,459166,026+123,061
2026-01-30(金)854,855+24,943450,301+115,600635,424-10,300280,332+40,100127,459+87,76442,965-35,839
2026-01-23(金)829,912+57,349334,701+11,614645,724+21,282240,232+183,32239,695+18,89178,804+60,304
2026-01-16(金)772,563-44,196323,087-1,814624,442-88256,910-109,53520,804+2,55718,500-53,055
2026-01-09(金)816,759+70,802324,901+3,847625,324+62,307166,445+118,51218,247+9,39571,555+44,855
2025-12-30(火)745,957-66,930321,054-17,200563,017-56,19947,933-159,3668,852-1,48026,700+16,851
2025-12-26(金)812,887-38,170338,254+8,702619,216-27,852207,299-1,26210,332-26,1059,849-25,192
2025-12-19(金)851,057-29,503329,552+37,424647,068-38,593208,561+49,79936,437-5,12935,041-14,869
2025-12-12(金)880,560-192,509292,128+4,304685,661-92,123158,762-205,04841,566+19,46249,910+14,805
2025-12-05(金)1,073,069-19,150287,824-12,660777,784-34,854363,810+88,80622,104-9,14035,105-23,857
2025-11-28(金)1,092,219-19,413300,484+5,740812,638+9,247275,004-6,65931,244+21,58458,962+4,578
2025-11-21(金)1,111,632+35,175294,744-9,000803,391+38,018281,663-9,660-54,384-
2025-11-14(金)1,076,457+60,154303,744+70,300765,373-12,027------
2025-11-07(金)1,016,303+222,346233,444+185,977777,400+113,5231,222,759+384,131278,330+130,130193,664-43,850
2025-10-31(金)793,957+161,47947,467-14,670663,877+125,185838,628+282,249148,200+131,700237,514+127,606
2025-10-24(金)632,478+29,93262,137-32,592538,692+10,715556,379+104,34716,500-2,000109,908+25,118