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
2025-10-17(金)1,881,706-95,766885,200+83,9001,386,073-49,457127,091-502,364101,900+81,14347,353-243,103
2025-10-10(金)1,977,472-115,701801,300+16,4571,435,530-55,461629,455-847,53220,757-41,891290,456+67,599
2025-10-03(金)2,093,173+57,429784,843+54,5481,490,991+51,3471,476,987+26,05362,648+59,148222,857-96,438
2025-09-26(金)2,035,744-33,592730,295-39,4841,439,644-71,1491,450,934+211,0783,500-35,000319,295+206,426
2025-09-19(金)2,069,336-58,700769,779-10,5761,510,793-20,0001,239,856+666,78638,500+38,400112,869-119,747
2025-09-12(金)2,128,036+42,700780,355-80,5141,530,793+24,287573,070-310,278100-500232,616+90,861
2025-09-05(金)2,085,336+4,596860,869-74,4001,506,506-47,699883,348-1,163,234600-46,900141,755-463,730
2025-08-29(金)2,080,740-302,547935,269+123,4671,554,205-214,1302,046,582+196,58947,500-172,541605,485+36,650
2025-08-22(金)2,383,287+225,685811,802+163,9001,768,335+171,4241,849,993+117,906220,041+153,474568,835+274,170
2025-08-15(金)2,157,602-32,801647,902-215,5311,596,911+125,3261,732,087+386,33566,567+58,536294,665+153,964
2025-08-08(金)2,190,403+503,654863,433-57,0551,471,585+222,5111,345,752+229,0058,031-1,699140,701-375,495
2025-08-01(金)1,686,749-414,096920,488-108,6341,249,074-65,7491,116,747+487,9959,730-72,770516,196+179,204
2025-07-25(金)2,100,845-4,0351,029,122+43,4191,314,823-34,302628,752-67,99282,500-68,319336,992+47,330
2025-07-18(金)2,104,880-95,408985,703+114,3501,349,125-58,945696,744-766,415150,819+16,290289,662+84,642
2025-07-11(金)2,200,288-246,107871,353-157,5231,408,070-3,7251,463,159+726,759134,529+123,725205,020+110,193
2025-07-04(金)2,446,395-234,3411,028,876-103,7001,411,795-141,967736,400-92,78810,804-77,71794,827-27,694
2025-06-27(金)2,680,736-53,7591,132,576+23,2001,553,762-13,172829,188-1,201,31888,521+9,821122,521-225,381
2025-06-20(金)2,734,495+308,2791,109,376+80,9001,566,934+114,3232,030,506-106,60978,700+5,426347,902+104,505
2025-06-13(金)2,426,216-97,8481,028,476+33,6001,452,611-47,7912,137,115+1,087,22173,274+54,574243,397-9,929
2025-06-06(金)2,524,064-262,296994,876-6,7001,500,402-141,8171,049,894-2,738,35718,700-119,723253,326-721,004