3382: Seven & i Holdings 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)95,245,922+16,631,87223,899,602-45,084,386110,287,536+5,455,88375,225,264+45,837,2242,151,371-4,793,95839,542,419+18,093,820
2026-02-27(金)78,614,050-15,546,07068,983,988+49,507,415104,831,653-6,083,71829,388,040-27,109,1506,945,329-24,006,86921,448,599-18,456,452
2026-02-20(金)94,160,120+8,584,34119,476,573+3,011,214110,915,371+27,301,93756,497,190+45,869,11830,952,198+29,139,11539,905,051+27,352,864
2026-02-13(金)85,575,779+37,737,36616,465,359-3,715,62183,613,434+37,319,23610,628,072-36,197,1601,813,083-24,028,91012,552,187-32,511,720
2026-02-06(金)47,838,413+3,362,48420,180,980-306,02446,294,198+3,542,07446,825,232+26,649,14925,841,993+23,391,68545,063,907+25,057,092
2026-01-30(金)44,475,929-7,229,80820,487,004+14,704,29142,752,124-890,04720,176,083-24,215,2642,450,308-704,49820,006,815+15,433,110
2026-01-23(金)51,705,737+4,665,3925,782,713+1,233,86843,642,171+5,527,19144,391,347+29,910,2823,154,806-1,549,7994,573,705-1,373,919
2026-01-16(金)47,040,345+1,041,5814,548,845+1,371,28138,114,980-590,62114,481,065-28,990,6214,704,605-19,954,1635,947,624+3,511,926
2026-01-09(金)45,998,764+24,675,6043,177,564-1,314,48238,705,601+26,735,00343,471,686+41,556,98424,658,768+22,642,9692,435,698+1,604,785
2025-12-30(火)21,323,160-13,113,5034,492,046+867,10311,970,598-13,242,2251,914,702-26,132,3642,015,799+1,104,589830,913-3,402,997
2025-12-26(金)34,436,663+10,813,2183,624,943-11,827,58725,212,823+12,681,29828,047,066-1,472,753911,210-333,3604,233,910+2,981,211
2025-12-19(金)23,623,445-3,583,57715,452,530+2,89212,531,525-5,272,11929,519,819+14,952,9591,244,570-2,906,1031,252,699-1,832,779
2025-12-12(金)27,207,022-878,15415,449,638+4,101,25917,803,644+301,17214,566,860+2,873,1854,150,673+3,212,3043,085,478+247,668
2025-12-05(金)28,085,176-808,59911,348,379+171,55617,502,472+1,882,00611,693,675-1,034,247938,369-3,797,2762,837,810+31,304
2025-11-28(金)28,893,775-327,16311,176,823+130,17915,620,466-1,709,24412,727,922-5,361,2714,735,645+1,855,2962,806,506-686,546
2025-11-21(金)29,220,938-11,540,68911,046,644-1,028,06317,329,710-10,666,18118,089,193-2,880,349-3,493,052-
2025-11-14(金)40,761,627+10,557,75512,074,707-7,856,56627,995,891+6,921,515------
2025-11-07(金)30,203,872-10,168,38319,931,273-3,174,88221,074,376-8,278,47530,951,724+22,422,6082,810,394+2,433,39912,597,704+11,408,934
2025-10-31(金)40,372,255-3,771,36423,106,155-1,188,36229,352,851-5,304,7238,529,116-5,338,284376,995-2,787,6081,188,770-5,115,623
2025-10-24(金)44,143,619-22,547,70924,294,517+4,962,34034,657,574-25,952,32513,867,400+245,7603,164,603-19,189,8616,304,393-1,503,643