3696: CERES INC. | 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)1,826,975-26,4361,077,943+78,8661,385,305-59,2451,080,729+561,239123,096+107,296165,922+123,139
2026-02-27(金)1,853,411-183,844999,077-17,1761,444,550-188,860519,490-1,163,03815,800-64,60042,783-182,729
2026-02-20(金)2,037,255+426,4241,016,253+30,8201,633,410+170,1941,682,528-92,41580,400+71,998225,512-72,317
2026-02-13(金)1,610,831-178,958985,433-28,2501,463,216-130,6911,774,943+748,3508,402-40,187297,829+175,656
2026-02-06(金)1,789,789-56,9571,013,683-31,9871,593,907-11,8451,026,593-665,68748,589+28,486122,173-40,165
2026-01-30(金)1,846,746+110,5971,045,670+39,5551,605,752+81,4401,692,280+103,15420,103-26,697162,338-39,984
2026-01-23(金)1,736,149-84,6551,006,115-84,8741,524,312+4,4791,589,126+527,28346,800-59,989202,322+149,416
2026-01-16(金)1,820,804+345,9251,090,989-22,0051,519,833+193,9981,061,843-1,481,126106,789+32,79652,906-634,072
2026-01-09(金)1,474,879+516,1251,112,994+317,5001,325,835+598,7912,542,969+2,330,70373,993+63,722686,978+146,318
2025-12-30(火)958,754-11,132795,494-80,963727,044-383,594212,266-711,50210,271-25,000540,660+418,566
2025-12-26(金)969,886-194,473876,457-3,5861,110,638-64,253923,768+798,80735,271+30,171122,094+58,547
2025-12-19(金)1,164,359-284,585880,043-40,0001,174,891-105,492124,961-520,5725,100-29,60563,547-65,679
2025-12-12(金)1,448,944-170,916920,043+10,6211,280,383-174,429645,533+530,83934,705+33,705129,226-17,521
2025-12-05(金)1,619,860-193,316909,422+87,5001,454,812-131,650114,694-563,5311,000+600146,747+42,487
2025-11-28(金)1,813,176-25,108821,922-83,5001,586,462+48,724678,225-1,834,374400-1,000104,260-113,031
2025-11-21(金)1,838,284+25,639905,422-33,7001,537,738+64,4052,512,599-1,400-217,291-
2025-11-14(金)1,812,645-219,200939,122-61,1501,473,333-64,000------
2025-11-07(金)2,031,845+24,3391,000,272+48,6721,537,333+92,7772,115,470+126,60622,400+22,100522,536+354,643
2025-10-31(金)2,007,506+74,325951,600-12,3001,444,556+45,1591,988,864+291,632300-99,300167,893+8,574
2025-10-24(金)1,933,181+51,475963,900+78,7001,399,397+13,3241,697,232+1,570,14199,600-2,300159,319+111,966