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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-06(金) | 3,864,262 | -766,016 | 2,078,995 | -126,700 | 5,056,364 | -154,100 | 1,343,745 | +1,052,306 | 628,754 | -743,814 | 260,900 | +113,500 |
| 2026-02-27(金) | 4,630,278 | -258,761 | 2,205,695 | +55,777 | 5,210,464 | -126,400 | 291,439 | -2,566,386 | 1,372,568 | -462,823 | 147,400 | -611,205 |
| 2026-02-20(金) | 4,889,039 | +2,123,622 | 2,149,918 | +396,818 | 5,336,864 | +734,278 | 2,857,825 | -563,161 | 1,835,391 | +1,207,545 | 758,605 | -3,041,481 |
| 2026-02-13(金) | 2,765,417 | -948,421 | 1,753,100 | -147,066 | 4,602,586 | -10,801 | 3,420,986 | +2,967,748 | 627,846 | +623,908 | 3,800,086 | +660,086 |
| 2026-02-06(金) | 3,713,838 | -1,341,136 | 1,900,166 | -625,673 | 4,613,387 | +11,502 | 453,238 | -1,986,892 | 3,938 | -889,463 | 3,140,000 | -145,405 |
| 2026-01-30(金) | 5,054,974 | -641,203 | 2,525,839 | +625,860 | 4,601,885 | -1,686,565 | 2,440,130 | -431,528 | 893,401 | +566,592 | 3,285,405 | -233,042 |
| 2026-01-23(金) | 5,696,177 | +2,797,015 | 1,899,979 | +69,370 | 6,288,450 | +1,937,766 | 2,871,658 | +1,001,292 | 326,809 | -1,650,900 | 3,518,447 | +3,073,175 |
| 2026-01-16(金) | 2,899,162 | -207,914 | 1,830,609 | -115,166 | 4,350,684 | -466,981 | 1,870,366 | -672,340 | 1,977,709 | -954,505 | 445,272 | -601,306 |
| 2026-01-09(金) | 3,107,076 | +1,159,195 | 1,945,775 | -421,727 | 4,817,665 | +3,531,404 | 2,542,706 | +1,255,740 | 2,932,214 | +2,627,512 | 1,046,578 | -4,136,124 |
| 2025-12-30(火) | 1,947,881 | -2,030,044 | 2,367,502 | +1,523,183 | 1,286,261 | -4,716,512 | 1,286,966 | -2,969,323 | 304,702 | -1,872,774 | 5,182,702 | +3,284,202 |
| 2025-12-26(金) | 3,977,925 | +845,484 | 844,319 | -1,294,902 | 6,002,773 | +1,446,569 | 4,256,289 | +3,152,379 | 2,177,476 | +2,115,410 | 1,898,500 | +1,219,423 |
| 2025-12-19(金) | 3,132,441 | -54,451 | 2,139,221 | -296,378 | 4,556,204 | +337,564 | 1,103,910 | -875,461 | 62,066 | -1,287,748 | 679,077 | +288,472 |
| 2025-12-12(金) | 3,186,892 | +18,510 | 2,435,599 | +2,151,741 | 4,218,640 | -7,970 | 1,979,371 | +934,054 | 1,349,814 | +484,014 | 390,605 | +235,987 |
| 2025-12-05(金) | 3,168,382 | -1,301,951 | 283,858 | +21,800 | 4,226,610 | -104,950 | 1,045,317 | -1,031,688 | 865,800 | +848,600 | 154,618 | -244,628 |
| 2025-11-28(金) | 4,470,333 | +732,654 | 262,058 | +7,300 | 4,331,560 | +230,847 | 2,077,005 | +1,567,550 | 17,200 | -3,100 | 399,246 | +313,120 |
| 2025-11-21(金) | 3,737,679 | -421,511 | 254,758 | +11,600 | 4,100,713 | -1,199,943 | 509,455 | - | 20,300 | - | 86,126 | - |
| 2025-11-14(金) | 4,159,190 | +938,759 | 243,158 | -9,600 | 5,300,656 | +478,722 | - | - | - | - | - | - |
| 2025-11-07(金) | 3,220,431 | -736,666 | 252,758 | -5,900 | 4,821,934 | -385,302 | 376,691 | -1,405,977 | 9,600 | -15,553 | 58,021 | -359,879 |
| 2025-10-31(金) | 3,957,097 | -148,593 | 258,658 | +18,200 | 5,207,236 | -70,300 | 1,782,668 | +30,340 | 25,153 | +25,153 | 417,900 | +181,179 |
| 2025-10-24(金) | 4,105,690 | +387,600 | 240,458 | 0 | 5,277,536 | +1,469,323 | 1,752,328 | +1,426,144 | 0 | 0 | 236,721 | -1,506,079 |