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
2025-01-10(金)2,069,508+1,556,615661,365-121,6061,422,855+1,112,7731,965,439+1,819,385176,900+169,400762,699+507,798
2024-12-30(月)512,893-12,734782,971+18,100310,082-214,609146,054-25,2727,500-43,000254,901-92,168
2024-12-27(金)525,627-402,986764,871-69,884524,691-229,052171,326-415,01950,500-201,000347,069+86,144
2024-12-20(金)928,613+104,832834,755-136,151753,743+186,502586,345+189,185251,500+207,200260,925+21,465
2024-12-13(金)823,781-311,286970,906-93,700567,241-147,093397,160-310,98344,300+40,500239,460+9,347
2024-12-06(金)1,135,067-309,0191,064,606-205,300714,334-171,005708,143-708,9723,800-284,387230,113-322,445
2024-11-29(金)1,444,086+416,6751,269,906+382,200885,339+75,3771,417,115+522,268288,187+250,385552,558+267,658
2024-11-22(金)1,027,411-15,161887,706+63,502809,962-54,637894,847+111,37937,802-125,105284,900-159,179
2024-11-15(金)1,042,572-177,687824,204+95,507864,599+6,902783,468-190,199162,907+89,807444,079+123,790
2024-11-08(金)1,220,259+229,946728,697+93,600857,697+83,381973,667+122,21273,100+70,100320,289+199,694
2024-11-01(金)990,313+54,738635,097-579774,316+48,104851,455+207,5783,000-7,098120,595-66,833
2024-10-25(金)935,575+46,214635,676-200726,212+40,450643,877+226,69210,098-3,402187,428+169,927
2024-10-18(金)889,361-80,700635,876+17,300685,762+402417,185-110,26613,500-10017,501-25,686
2024-10-11(金)970,061-62,833618,576-6,400685,360-57,108527,451+200,68913,600-72,89743,187+3,270
2024-10-04(金)1,032,894+5,597624,976+69,300742,468-10,467326,762-140,01786,497-24,35939,917-127,565
2024-09-27(金)1,027,297+101,844555,676+104,200752,935+82,292466,779+11,162110,856+109,456167,482+120,970
2024-09-20(金)925,453+5,300451,476-10,800670,643+9,923455,617+380,0531,400-4,00046,512+30,633
2024-09-13(金)920,153-36,600462,276-9,000660,720-46,82075,564-357,4115,400-30,55915,879-30,310
2024-09-06(金)956,753-9,541471,276-20,400707,540-43,041432,975+40,66035,959-58,34146,189-27,279
2024-08-30(金)966,294+10,670491,676+78,500750,581-40,769392,315+98,84394,300+75,70073,468-9,730