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
2025-05-30(金)2,786,360+1,491,1281,001,576+497,4231,642,219+670,0013,788,251+1,268,132138,423-224,967974,330+511,521
2025-05-23(金)1,295,232+133,611504,153+60,600972,218+54,8212,520,119+1,352,193363,390+279,332462,809-185,797
2025-05-16(金)1,161,621-188,876443,553-19,310917,397-14,6061,167,926+254,89084,058+76,858648,606-27,497
2025-05-09(金)1,350,497-240,834462,863-4,716932,003-196,727913,036-213,8737,200-1,000676,103+331,732
2025-05-02(金)1,591,331+130,752467,579-5,4001,128,730+64,0861,126,909+357,9228,200-54,418344,371+158,491
2025-04-25(金)1,460,579+94,704472,979-7821,064,644+55,589768,987+130,69162,618+53,318185,880+75,282
2025-04-18(金)1,365,875-67,456473,761-86,7271,009,055-43,784638,296-799,9339,300-16,048110,598-275,788
2025-04-11(金)1,433,331-63,406560,488-257,6831,052,839-20,4491,438,229+933,33525,348-113,824386,386+233,874
2025-04-04(金)1,496,737-260,572818,171+159,9001,073,288-313,455504,894-380,671139,172+137,372152,512-105,015
2025-03-28(金)1,757,309-796,658658,271-20,0001,386,743-164,551885,565-160,0881,800-96,842257,527+126,923
2025-03-21(金)2,553,967-577,972678,271+79,0311,551,294-128,2161,045,653-1,654,81498,642+96,742130,604-741,465
2025-03-14(金)3,131,939+593,169599,240+2,9001,679,510+214,1702,700,467+1,007,1161,900-57,300872,069+484,401
2025-03-07(金)2,538,770+325,686596,340-95,2221,465,340+163,1761,693,351+1,109,58659,200+33,291387,668+168,262
2025-02-28(金)2,213,084+416,536691,562-102,1001,302,164+162,444583,765-279,92825,909-130,618219,406-192,574
2025-02-21(金)1,796,548-403,970793,662-41,4301,139,720-140,117863,693+290,436156,527-64,305411,980+298,929
2025-02-14(金)2,200,518+342,139835,092+117,9571,279,837-9,606573,257+119,433220,832+40,326113,051-81,112
2025-02-07(金)1,858,379-186,780717,135-24,9301,289,443+86,585453,824-56,026180,506+134,807194,163+45,768
2025-01-31(金)2,045,159+160,810742,065-46,6001,202,858-67,931509,850-696,56245,699-138,076148,395-520,096
2025-01-24(金)1,884,349+202,243788,665+120,4001,270,789+215,9381,206,412+561,453183,775+133,775668,491+282,160
2025-01-17(金)1,682,106-387,402668,265+6,9001,054,851-368,004644,959-1,320,48050,000-126,900386,331-376,368