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
2025-01-10(金)27,758,161-7,829,8565,700,092+5,442,91426,879,091+3,290,93312,642,926+11,775,0839,606,583+4,276,50920,816,052+20,772,072
2024-12-30(月)35,588,017+4,005,780257,178+105,59923,588,158+6,271,323867,843-59,389,0135,330,074+5,328,53843,980-10,307,755
2024-12-27(金)31,582,237-22,812,501151,579-177,37217,316,835-26,358,42860,256,856+2,580,7021,536-245,94810,351,735-9,496,945
2024-12-20(金)54,394,738+23,548,673328,951-16,108,07143,675,263+26,354,86657,676,154+15,967,070247,484-5,358,16619,848,680+3,330,737
2024-12-13(金)30,846,065-419,85716,437,022-70,92417,320,397+390,30341,709,084+12,164,4405,605,650+5,213,69216,517,943+8,818,802
2024-12-06(金)31,265,922+2,742,28416,507,946+279,49816,930,094+2,595,82829,544,644-16,503,307391,958-4,831,9667,699,141+5,369,266
2024-11-29(金)28,523,638-582,09116,228,448+1,071,35314,334,266-2,287,14546,047,951+5,735,3695,223,924+4,696,7332,329,875-8,204,121
2024-11-22(金)29,105,729-10,839,01715,157,095+74,65616,621,411-14,240,92540,312,582-20,016,412527,191-8,427,11210,533,996-9,478,307
2024-11-15(金)39,944,746+19,192,58415,082,439-4,569,12630,862,336+17,218,69360,328,994+18,659,1468,954,303+8,759,72820,012,303+18,982,958
2024-11-08(金)20,752,162-455,17319,651,565-1,932,12513,643,643-2,744,94641,669,848-2,584,183194,575-234,5491,029,345-1,196,687
2024-11-01(金)21,207,335-7,650,72921,583,690+2,355,62516,388,589-3,781,59944,254,031-14,909,956429,124+428,4152,226,032-3,224,166
2024-10-25(金)28,858,064-4,003,28219,228,065-4,897,53020,170,188-2,634,78359,163,987+9,954,393709-1,000,1225,450,198+2,889,208
2024-10-18(金)32,861,346-6,729,44424,125,595-4,358,17022,804,971-11,492,87449,209,594-10,687,7251,000,831+646,7072,560,990-4,787,881
2024-10-11(金)39,590,790-8,702,91728,483,765-469,66934,297,845-14,153,69359,897,319-11,414,800354,124+237,5697,348,871-45,481
2024-10-04(金)48,293,707-17,257,79128,953,434+772,54048,451,538-18,504,61471,312,119-30,568,223116,555-2,630,2457,394,352-2,278,467
2024-09-27(金)65,551,498-8,831,22828,180,894+10,801,39466,956,152+1,275,415101,880,342+43,587,8792,746,800-34,758,5139,672,819-9,316,385
2024-09-20(金)74,382,726-23,489,26517,379,500+4,622,50065,680,737-21,424,05458,292,463-54,195,15737,505,313+22,407,39318,989,204+6,980,124
2024-09-13(金)97,871,991-27,621,67312,757,000-23,978,27287,104,791-44,582,550112,487,620+14,357,91215,097,920+10,784,72212,009,080-40,604,597
2024-09-06(金)125,493,664+22,375,72936,735,272-51,551,852131,687,341+20,627,75598,129,708+52,814,1684,313,198-18,878,87052,613,677+28,319,050
2024-08-30(金)103,117,935-2,006,95588,287,124+19,487,719111,059,586+7,323,97845,315,540-17,098,92423,192,068-1,847,03024,294,627-20,980,639