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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-10(金) | 3,355,733 | -829,691 | 1,095,144 | -223,045 | 3,882,195 | +292,919 | 5,313,165 | +4,557,717 | 500,428 | +443,792 | 1,492,943 | +746,837 |
| 2024-12-30(月) | 4,185,424 | -319,600 | 1,318,189 | -161,477 | 3,589,276 | -1,271,153 | 755,448 | -3,979,097 | 56,636 | -711,150 | 746,106 | -1,952,439 |
| 2024-12-27(金) | 4,505,024 | +726,479 | 1,479,666 | -521,829 | 4,860,429 | +1,862,774 | 4,734,545 | +2,504,748 | 767,786 | +700,073 | 2,698,545 | +1,389,332 |
| 2024-12-20(金) | 3,778,545 | +928,109 | 2,001,495 | -92,768 | 2,997,655 | +537,137 | 2,229,797 | +1,201,773 | 67,713 | -1,567,420 | 1,309,213 | +1,102,581 |
| 2024-12-13(金) | 2,850,436 | -176,284 | 2,094,263 | +1,630,621 | 2,460,518 | -26,098 | 1,028,024 | -265,856 | 1,635,133 | +1,635,133 | 206,632 | +55,031 |
| 2024-12-06(金) | 3,026,720 | +162,797 | 463,642 | 0 | 2,486,616 | +76,753 | 1,293,880 | +107,468 | 0 | -17,413 | 151,601 | -381,585 |
| 2024-11-29(金) | 2,863,923 | +248,787 | 463,642 | +5,000 | 2,409,863 | +150,780 | 1,186,412 | +746,946 | 17,413 | +17,413 | 533,186 | +241,787 |
| 2024-11-22(金) | 2,615,136 | -1,941,104 | 458,642 | -16,600 | 2,259,083 | -988,554 | 439,466 | -3,769,940 | 0 | -3,572 | 291,399 | -830,921 |
| 2024-11-15(金) | 4,556,240 | +542,445 | 475,242 | +14,600 | 3,247,637 | +581,951 | 4,209,406 | +2,764,834 | 3,572 | +2,360 | 1,122,320 | +832,786 |
| 2024-11-08(金) | 4,013,795 | +17,325 | 460,642 | -13,200 | 2,665,686 | -110,312 | 1,444,572 | -994,627 | 1,212 | -133,288 | 289,534 | +208,718 |
| 2024-11-01(金) | 3,996,470 | -55,738 | 473,842 | +8,200 | 2,775,998 | -1,988 | 2,439,199 | +639,446 | 134,500 | +134,500 | 80,816 | -111,413 |
| 2024-10-25(金) | 4,052,208 | +211,950 | 465,642 | +26,300 | 2,777,986 | +34,808 | 1,799,753 | -827,831 | 0 | -27,000 | 192,229 | -217,486 |
| 2024-10-18(金) | 3,840,258 | +318,719 | 439,342 | -24,100 | 2,743,178 | +195,203 | 2,627,584 | +829,872 | 27,000 | +27,000 | 409,715 | -305,324 |
| 2024-10-11(金) | 3,521,539 | -346,085 | 463,442 | -47,600 | 2,547,975 | -132,343 | 1,797,712 | -762,864 | 0 | -71,700 | 715,039 | -213,456 |
| 2024-10-04(金) | 3,867,624 | +1,465,575 | 511,042 | +42,700 | 2,680,318 | +741,178 | 2,560,576 | +1,764,461 | 71,700 | +42,786 | 928,495 | +651,694 |
| 2024-09-27(金) | 2,402,049 | +115,511 | 468,342 | -62,811 | 1,939,140 | +47,424 | 796,115 | -71,169 | 28,914 | +28,814 | 276,801 | +207,693 |
| 2024-09-20(金) | 2,286,538 | -331,134 | 531,153 | +92 | 1,891,716 | -476,080 | 867,284 | -1,200,402 | 100 | -89,924 | 69,108 | -829,929 |
| 2024-09-13(金) | 2,617,672 | -1,164,616 | 531,061 | -439,590 | 2,367,796 | -898,273 | 2,067,686 | +1,336,680 | 90,024 | +89,954 | 899,037 | -1,132,002 |
| 2024-09-06(金) | 3,782,288 | +433,140 | 970,651 | -6,223 | 3,266,069 | -20,209 | 731,006 | +378,500 | 70 | -23,267 | 2,031,039 | -479,486 |
| 2024-08-30(金) | 3,349,148 | +194,300 | 976,874 | -163 | 3,286,278 | -77,100 | 352,506 | -1,813,494 | 23,337 | -1,113 | 2,510,525 | +1,170,624 |