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
2025-05-30(金)3,448,162+736,514842,341+90,4392,980,623+357,6001,947,739+1,334,339388,726+96,272818,900+524,337
2025-05-23(金)2,711,648-932,500751,902+68,3622,623,023-358,963613,400-1,708,831292,454+292,419294,563-640,237
2025-05-16(金)3,644,148+1,191,500683,540-213,9302,981,986+367,7102,322,231+1,511,27635-370,902934,800+823,624
2025-05-09(金)2,452,648+164,000897,470+147,9002,614,276+62,275810,955-45,855370,937-78,837111,176-27,924
2025-05-02(金)2,288,648-683,420749,570+18,1002,552,001-204,800856,810-2,139,262449,774+323,674139,100-378,775
2025-04-25(金)2,972,068+339,900731,470-99,1002,756,801+298,6452,996,072-394,159126,100-190,637517,875+417,320
2025-04-18(金)2,632,168+896,700830,570-96,6002,458,156-361,7603,390,231+2,252,118316,737+265,500100,555-491,361
2025-04-11(金)1,735,468-2,965,150927,170-170,8312,819,916-1,570,1531,138,113-779,41851,237-528,899591,916+479,411
2025-04-04(金)4,700,618-404,6311,098,001+54,4834,390,069-37,4001,917,531-1,329,979580,136+537,190112,505+80,302
2025-03-28(金)5,105,249+135,3201,043,518+13,0004,427,469-90,8973,247,510-19,12242,946-293,61132,203-170,998
2025-03-21(金)4,969,929-141,2521,030,518-18,9524,518,366+146,9993,266,632-1,043,723336,557+325,136203,201-1,307,600
2025-03-14(金)5,111,181+522,6061,049,470+91,1954,371,367-7,5994,310,355-619,18311,421-105,6791,510,801+531,988
2025-03-07(金)4,588,575-391,373958,275+156,1124,378,966+143,7744,929,538+3,338,083117,100+84,200978,813+615,302
2025-02-28(金)4,979,948+179,299802,163+130,3004,235,192-197,9821,591,455-5,566,26532,900-382,057363,511-183,895
2025-02-21(金)4,800,649+649,200671,863-307,9844,433,174+534,4827,157,720+4,743,604414,957+194,886547,406-254,596
2025-02-14(金)4,151,449+1,297,400979,847+30,5293,898,692+401,3002,414,116+612,106220,071-458,713802,002+305,636
2025-02-07(金)2,854,049-516,199949,318+2,8003,497,392-7,5991,802,010+103,764678,784+360,442496,366+322,208
2025-01-31(金)3,370,248+461,199946,518+168,2573,504,991-83,6861,698,246-514,464318,342-48,843174,158-470,819
2025-01-24(金)2,909,049-1,450,193778,261+203,0423,588,677-565,0882,212,710+229,161367,185-88,637644,977+28,396
2025-01-17(金)4,359,242+1,003,509575,219-519,9254,153,765+271,5701,983,549-3,329,616455,822-44,606616,581-876,362