4293: SEPTENI HOLDINGS CO.,LTD. | Loan/debt balances (JSDA)
Overview
Details
| Report date | Loan balance | Week over week | Debt balance (own) | Week over week | Debt balance (sublease) | Week over week | New loan contract amount | Week over week | New debt contract amount (own) | Week over week | New debt contract amount (sublease) | Week over week |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-24(金) | 3,455,050 | +139,674 | 2,159,046 | -138,000 | 3,628,189 | +23,800 | 418,095 | -155,250 | 223,226 | -2,181,926 | 1,370,802 | +373,002 |
| 2026-07-17(金) | 3,315,376 | +532,825 | 2,297,046 | -117,183 | 3,604,389 | +46,148 | 573,345 | +456,468 | 2,405,152 | +501,523 | 997,800 | +921,198 |
| 2026-07-10(金) | 2,782,551 | -1,261,780 | 2,414,229 | -324,832 | 3,558,241 | -1,759,254 | 116,877 | -1,508,098 | 1,903,629 | +1,725,177 | 76,602 | -4,871,926 |
| 2026-07-03(金) | 4,044,331 | +603,946 | 2,739,061 | -38,087 | 5,317,495 | +743,825 | 1,624,975 | -202,891 | 178,452 | +106,664 | 4,948,528 | +1,216,145 |
| 2026-06-26(金) | 3,440,385 | +1,079,463 | 2,777,148 | +28,953 | 4,573,670 | +1,627,300 | 1,827,866 | +1,492,343 | 71,788 | -1,798,610 | 3,732,383 | +238,383 |
| 2026-06-19(金) | 2,360,922 | +206,161 | 2,748,195 | +24,020 | 2,946,370 | +33,300 | 335,523 | +224,791 | 1,870,398 | +47,994 | 3,494,000 | +3,403,697 |
| 2026-06-12(金) | 2,154,761 | -326,399 | 2,724,175 | +6,100 | 2,913,070 | +19,403 | 110,732 | -145,277 | 1,822,404 | +105,000 | 90,303 | -105,247 |
| 2026-06-05(金) | 2,481,160 | -402,431 | 2,718,075 | -112,223 | 2,893,667 | -21,455 | 256,009 | -169,670 | 1,717,404 | +1,486,898 | 195,550 | -2,978,956 |
| 2026-05-29(金) | 2,883,591 | -567,300 | 2,830,298 | -431,980 | 2,915,122 | -338,839 | 425,679 | -55,196 | 230,506 | -1,084,932 | 3,174,506 | +2,482,340 |
| 2026-05-22(金) | 3,450,891 | -1,297,756 | 3,262,278 | +151,405 | 3,253,961 | -840,600 | 480,875 | -244,391 | 1,315,438 | +1,192,900 | 692,166 | -3,017,445 |
| 2026-05-15(金) | 4,748,647 | +52,170 | 3,110,873 | +81,600 | 4,094,561 | -24,600 | 725,266 | +467,794 | 122,538 | +75,572 | 3,709,611 | +51,160 |
| 2026-05-08(金) | 4,696,477 | +57,598 | 3,029,273 | +191,167 | 4,119,161 | +46,300 | 257,472 | -833,570 | 46,966 | -1,803,934 | 3,658,451 | +3,489,451 |
| 2026-05-01(金) | 4,638,879 | +782,065 | 2,838,106 | +42,838 | 4,072,861 | +159,400 | 1,091,042 | +751,040 | 1,850,900 | -2,301,878 | 169,000 | -41,896 |
| 2026-04-24(金) | 3,856,814 | -160,566 | 2,795,268 | +1,112,666 | 3,913,461 | -1,708 | 340,002 | -75,936 | 4,152,778 | +2,690,103 | 210,896 | +6,091 |
| 2026-04-17(金) | 4,017,380 | +125,938 | 1,682,602 | -105,502 | 3,915,169 | +38,205 | 415,938 | +96,502 | 1,462,675 | -1,643,179 | 204,805 | +139,605 |
| 2026-04-10(金) | 3,891,442 | -802,604 | 1,788,104 | -357,254 | 3,876,964 | -28,400 | 319,436 | -674,270 | 3,105,854 | +1,346,423 | 65,200 | -77,600 |
| 2026-04-03(金) | 4,694,046 | +38,059 | 2,145,358 | -67,923 | 3,905,364 | +81,800 | 993,706 | -1,064,200 | 1,759,431 | +159,935 | 142,800 | +40,300 |
| 2026-03-27(金) | 4,655,987 | +1,430,646 | 2,213,281 | +6,123 | 3,823,564 | -887,800 | 2,057,906 | +1,520,806 | 1,599,496 | +1,402,220 | 102,500 | -1,481,200 |
| 2026-03-19(木) | 3,225,341 | -673,845 | 2,207,158 | -120,891 | 4,711,364 | -76,200 | 537,100 | -1,754,605 | 197,276 | +5,454 | 1,583,700 | -36,000 |
| 2026-03-13(金) | 3,899,186 | +34,924 | 2,328,049 | +249,054 | 4,787,564 | -268,800 | 2,291,705 | +947,960 | 191,822 | -436,932 | 1,619,700 | +1,358,800 |