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
2025-10-17(金)66,691,328+10,976,31819,332,177-10,132,92160,609,899+32,278,41113,621,640-28,366,93222,354,464+17,488,9447,808,036-11,958,768
2025-10-10(金)55,715,010-21,186,14529,465,098-1,321,40228,331,488-18,288,81541,988,572+1,447,5934,865,520-1,337,96819,766,804+12,263,809
2025-10-03(金)76,901,155-898,49630,786,500-572,60046,620,303-1,994,23340,540,979-37,155,5836,203,488-51,9587,502,995-14,063,809
2025-09-26(金)77,799,651+5,766,00431,359,100+5,622,30048,614,536+13,121,26977,696,562+1,658,5896,255,446+858,94621,566,804+13,339,727
2025-09-19(金)72,033,647+7,573,84425,736,800+1,90035,493,267+5,471,87676,037,973-50,902,2145,396,500-6,731,1008,227,077-13,788,977
2025-09-12(金)64,459,803-24,587,33625,734,900-14,851,71530,021,391-43,880,677126,940,187+25,206,95312,127,600-5,670,96822,016,054+11,376,316
2025-09-05(金)89,047,139+15,149,72540,586,615-32,387,66673,902,068-18,695,684101,733,234+25,417,23017,798,568-12,744,97710,639,738-8,078,101
2025-08-29(金)73,897,414-80,652,47272,974,281+49,623,95492,597,752-57,231,11876,316,004-5,994,98930,543,545+5,716,74218,717,839-15,216,602
2025-08-22(金)154,549,886+30,105,98923,350,327+13,071,369149,828,870+23,667,33282,310,993+57,508,47724,826,803+23,581,19633,934,441+16,637,242
2025-08-15(金)124,443,897+12,246,46010,278,958+13,479126,161,538+19,830,04024,802,516-27,491,8311,245,607-22,927,09217,297,199-37,220,790
2025-08-08(金)112,197,437+35,532,48010,265,479-194,621106,331,498+40,701,58752,294,347-39,754,96524,172,699-16,811,27054,517,989+40,509,909
2025-08-01(金)76,664,957+48,205,99010,460,100+5,177,90165,629,911+39,522,61892,049,312+51,620,43840,983,969+40,978,18014,008,080+7,502,728
2025-07-25(金)28,458,967+639,7935,282,199-380,48226,107,293+118,77940,428,874+14,420,0105,789-1,199,4746,505,352-1,787,614
2025-07-18(金)27,819,174-1,209,5695,662,681-2,041,06425,988,514+1,940,88626,008,864-12,417,8401,205,263-838,2178,292,966+1,617,533
2025-07-11(金)29,028,743+3,803,3707,703,745+4,613,05124,047,628+2,157,33938,426,704+14,547,4422,043,480-5,479,9106,675,433+2,587,567
2025-07-04(金)25,225,373-2,783,2323,090,694+528,01121,890,289-2,544,50923,879,262-12,606,0307,523,390+7,523,3054,087,866-988,261
2025-06-27(金)28,008,605-2,907,2552,562,683-1,668,56624,434,798-6,829,81936,485,292+6,812,87685-2,368,8805,076,127-10,010,397
2025-06-20(金)30,915,860-1,859,7744,231,249-317,00331,264,617+4,280,50529,672,416+8,521,5962,368,965-1,758,95515,086,524+2,286,498
2025-06-13(金)32,775,634-9,436,1144,548,252+2,714,22326,984,112-5,765,17221,150,820+705,2844,127,920-5,550,71912,800,026+10,131,437
2025-06-06(金)42,211,748+124,7081,834,029+61,42132,749,284-138,40720,445,536+4,989,1189,678,639+3,187,5312,668,589-5,357,392