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
2024-04-05(金)66,472,865-38,658,817-59,208,333-------
2024-03-29(金)------129,411,923+27,684,3802,586,595-427,30916,064,064-982,099
2024-03-22(金)86,172,214+23,425,91939,104,891-11,749,96477,271,963+26,135,189101,727,543-27,179,2953,013,904-16,707,99617,046,163-2,923,139
2024-03-15(金)62,746,295-60,898,49750,854,855-15,351,23851,136,774-76,295,954128,906,838+60,256,30119,721,900-2,187,84219,969,302-42,693,356
2024-03-08(金)123,644,792+1,063,22566,206,093-34,289,464127,432,728-17,780,53168,650,537+27,196,93121,909,742+10,361,22062,662,658-28,713,830
2024-03-01(金)122,581,567+81,971,621100,495,557+73,464,524145,213,259+97,339,94741,453,606+21,041,78511,548,522-5,111,09491,376,488+61,100,881
2024-02-22(木)40,609,946+8,685,49227,031,033+2,344,29347,873,312+12,636,99920,411,821+17,606,53016,659,616+11,918,57830,275,607+27,740,030
2024-02-16(金)31,924,454+9,473,74724,686,740+1,938,97035,236,313+9,905,4912,805,291-23,003,4224,741,038-4,185,2152,535,577-18,399,633
2024-02-09(金)22,450,707+4,976,28722,747,770-91,35925,330,822+6,753,23125,808,713+9,354,2258,926,253+7,326,75320,935,210+17,808,168
2024-02-02(金)17,474,420-22,839,129-18,577,591-16,454,488+1,630,8421,599,500-13,325,3523,127,042-7,230,109
2024-01-26(金)------14,823,646+5,179,98314,924,852+14,041,29510,357,151+2,988,097
2024-01-19(金)------9,643,663+2,955,678883,557-7,087,3297,369,054+2,561,534
2024-01-12(金)------6,687,985+5,287,3477,970,886+7,700,8814,807,520+3,683,509
2024-01-05(金)20,979,968-3,091,613-19,847,903-1,400,638-270,005-1,124,011-