3302: TEIKOKU SEN-I 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
2026-03-06(金)444,525-16,962225,712+27,326424,964-32,148423,207-84,04633,333+24,33360,575+13,864
2026-02-27(金)461,487-10,961198,386-8,000457,112+3,538507,253+21,5309,000+5,28946,711-29,957
2026-02-20(金)472,448+65,286206,386-30,086453,574+47,299485,723+420,3163,711+3,30076,668+56,768
2026-02-13(金)407,162-17,211236,472-42,000406,275-33,09065,407-185,124411-2,71619,900-20,343
2026-02-06(金)424,373+12,082278,472-57,500439,365+16,604250,531-238,8273,127+2,07340,243-22,915
2026-01-30(金)412,291+7,211335,972-16,280422,761-21,621489,358+300,2871,054-5,81863,158+38,319
2026-01-23(金)405,080-26,405352,252-808444,382-28,666189,071-1,0626,872-1,72624,839-16,392
2026-01-16(金)431,485+2,900353,060-20,226473,048-3,298190,133-592,7008,598-76741,231-242,409
2026-01-09(金)428,585+143,529373,286-14,319476,346+148,048782,833+719,9149,365+1,029283,640+198,489
2025-12-30(火)285,056+33,162387,605-10,414328,298-26,21162,919-453,8188,336-11,70685,151+28,251
2025-12-26(金)251,894+5,328398,019-7,050354,509+11,094516,737+76,61320,042-19,36956,900-23,100
2025-12-19(金)246,566-18,311405,069-11,740343,415-16,550440,124+184,53939,411+26,33780,000-22,401
2025-12-12(金)264,877+15,906416,809-2,710359,965+33,799255,585+131,18713,074-4,047102,401+8,388
2025-12-05(金)248,971-5,456419,519-16,000326,166-2,596124,398+34,02917,121+13,32194,013+19,113
2025-11-28(金)254,427-9,014435,519-15,700328,762+37,42990,369-95,9203,800-23,06374,900+42,000
2025-11-21(金)263,441-25,391451,219+22,300291,333-37,229186,289-26,863-32,900-
2025-11-14(金)288,832+10,391428,919-4,000328,562+53,015------
2025-11-07(金)278,441-27,987432,919-9,706275,547-11,32360,642-96,6901,600-1,80765,829+45,961
2025-10-31(金)306,428-50,443442,625+1,900286,870-41,099157,332-247,0953,407-11,99319,868-115,264
2025-10-24(金)356,871-24,731440,725+9,000327,969-30,767404,427+64,07215,400+11,791135,132+95,079