4293: SEPTENI HOLDINGS CO.,LTD. | 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)3,718,090-1,596,335240,458-44,5003,808,213-1,582,899326,184-473,7080-6,0001,742,800+723,968
2025-10-10(金)5,314,425-134,723284,958-36,9005,391,112+37,707799,892-1,448,7336,000-11,9671,018,832-578,235
2025-10-03(金)5,449,148+115,431321,858+29,9005,353,405+1,036,4952,248,625+215,19817,967-44,4331,597,067+895,652
2025-09-26(金)5,333,717+111,873291,958-5,6004,316,910+96,2082,033,427+991,24462,400+48,800701,415+625,215
2025-09-19(金)5,221,844-203,100297,558+10,9004,220,702-71,5091,042,183+296,47213,600-65,20076,200-48,192
2025-09-12(金)5,424,944-125,523286,658+43,7004,292,211-79,700745,711-64,96078,800+78,400124,392-101,600
2025-09-05(金)5,550,467+295,115242,958+3,5004,371,911+144,301810,671-3,107,855400+400225,992-409,080
2025-08-29(金)5,255,352+2,524,808239,458+2004,227,610+166,3993,918,526+3,565,8740-52,700635,072+160,972
2025-08-22(金)2,730,544-89,700239,258-5,2004,061,211+98,900352,652-852,72052,700+46,200474,100-127,372
2025-08-15(金)2,820,244+657,200244,458-140,2693,962,311+177,9031,205,372-532,1576,500-2,438601,472-418,204
2025-08-08(金)2,163,044-891,900384,727+16,0383,784,408-85,2051,737,529+223,0138,938-120,8931,019,676+798,804
2025-08-01(金)3,054,944+209,017368,689-93,7843,869,613+136,3171,514,516+928,816129,831-87,660220,872-253,446
2025-07-25(金)2,845,927-321,000462,473-33,4943,733,296+15,698585,700-328,655217,491-34,894474,318+47,518
2025-07-18(金)3,166,927-331,220495,967-165,1323,717,598+28,180914,355-1,392,344252,385+60,868426,800-970,325
2025-07-11(金)3,498,147-885,236661,099-12,2253,689,418-248,4782,306,699-1,517,247191,517-84,2681,397,125-315,089
2025-07-04(金)4,383,383+1,676,256673,324+40,1993,937,896+790,2143,823,946+2,596,436275,785-118,0581,712,214+859,594
2025-06-27(金)2,707,127-387,663633,125+108,3143,147,682-45,6351,227,510+138,900393,843+261,205852,620+438,700
2025-06-20(金)3,094,790-143,700524,811-17,6763,193,317+163,5001,088,610-378,018132,638-144,691413,920+118,620
2025-06-13(金)3,238,490+83,128542,487-280,3733,029,817+257,3001,466,628+1,086,439277,329-7,473295,300-38,229
2025-06-06(金)3,155,362-292,800822,860-19,4812,772,517-208,106380,189-1,567,550284,802-103,924333,529-485,371